GS
GTS Securities Portfolio holdings
AUM
$2.24B
1-Year Return
6.91%
This Quarter Return
+0.98%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.05B
AUM Growth
-$2.92B
(-59%)
Cap. Flow
-$3B
Cap. Flow
% of AUM
-146.15%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
2,332
New
378
Increased
280
Reduced
550
Closed
842
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$72.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$23.5M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$15.4M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$14.8M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$12.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$170M |
| 2 |
Tesla
TSLA
|
$147M |
| 3 |
NVIDIA
NVDA
|
$142M |
| 4 |
Microsoft
MSFT
|
$102M |
| 5 |
Meta Platforms (Facebook)
META
|
$94.6M |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Financials | 4.75% |
| 3 | Consumer Discretionary | 3.88% |
| 4 | Energy | 2.72% |
| 5 | Healthcare | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FPWR
301
First Trust EIP Power Solutions ETF
FPWR
$19.3M
| $1.13M | 0.06% |
39,170
+16,934
| +76% | +$489K |
|
302
Alerian Energy Infrastructure ETF
ENFR
$313M
| $1.13M | 0.06% |
36,278
+8,256
| +29% | +$257K |
|
303
Bristol-Myers Squibb
BMY
$96B
| $1.13M | 0.05% |
19,911
-152,846
| -88% | -$8.64M |
|
304
Permian Resources
PR
$9.75B
| $1.12M | 0.05% |
78,006
+45,863
| +143% | +$660K |
|
305
AT&T
T
$212B
| $1.12M | 0.05% |
49,128
-27,533
| -36% | -$627K |
|
306
Gartner
IT
$18.6B
| $1.12M | 0.05% |
2,309
+756
| +49% | +$366K |
|
307
Murphy Oil
MUR
$3.56B
| $1.11M | 0.05% |
+36,836
| New | +$1.11M |
|
308
Lattice Semiconductor
LSCC
$9.05B
| $1.11M | 0.05% |
19,589
+15,363
| +364% | +$870K |
|
309
Civitas Resources
CIVI
$3.19B
| $1.1M | 0.05% |
+23,920
| New | +$1.1M |
|
310
VanEck Semiconductor ETF
SMH
$27.3B
| $1.09M | 0.05% |
4,515
-93,159
| -95% | -$22.6M |
|
311
Danaher
DHR
$143B
| $1.09M | 0.05% |
4,747
-5,118
| -52% | -$1.17M |
|
312
Invesco S&P International Developed Momentum ETF
IDMO
$1.59B
| $1.07M | 0.05% |
+26,351
| New | +$1.07M |
|
313
IQVIA
IQV
$31.9B
| $1.06M | 0.05% |
5,417
-8
| -0.1% | -$1.57K |
|
314
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$220M
| $1.06M | 0.05% |
+32,498
| New | +$1.06M |
|
315
Hennessy Funds Trust Hennessy Sustainable ETF
STNC
$95.8M
| $1.05M | 0.05% |
34,518
+1,013
| +3% | +$30.7K |
|
316
Cambria Value and Momentum ETF
VAMO
$58.5M
| $1.05M | 0.05% |
35,118
-2,118
| -6% | -$63.1K |
|
317
SM Energy
SM
$3.09B
| $1.04M | 0.05% |
+26,874
| New | +$1.04M |
|
318
Comcast
CMCSA
$125B
| $1.04M | 0.05% |
27,683
-107,817
| -80% | -$4.05M |
|
319
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $1.03M | 0.05% |
18,140
+11,283
| +165% | +$641K |
|
320
Schlumberger
SLB
$53.4B
| $1.03M | 0.05% |
26,802
-42,400
| -61% | -$1.63M |
|
321
Hershey
HSY
$37.6B
| $1.03M | 0.05% |
6,053
-28,868
| -83% | -$4.89M |
|
322
Chipotle Mexican Grill
CMG
$55.1B
| $1.02M | 0.05% |
16,978
-301,276
| -95% | -$18.2M |
|
323
T-Mobile US
TMUS
$284B
| $1.02M | 0.05% |
4,623
-70,603
| -94% | -$15.6M |
|
324
TBG Dividend Focus ETF
TBG
$177M
| $1.02M | 0.05% |
31,785
+2,497
| +9% | +$79.8K |
|
325
PIMCO Ultra Short Government Active ETF
BILZ
$874M
| $1.01M | 0.05% |
10,053
-21,399
| -68% | -$2.16M |
|