GS
GTS Securities Portfolio holdings
AUM
$2.24B
1-Year Return
6.91%
This Quarter Return
-4.91%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.31B
AUM Growth
+$257M
(+13%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
14.09%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
1,672
New
456
Increased
351
Reduced
406
Closed
454
Top Buys
| 1 |
Tesla
TSLA
|
$151M |
| 2 |
NVIDIA
NVDA
|
$46.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$43.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$37.9M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$34.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$94.1M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$28.7M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$18M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$14.4M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.2M |
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Consumer Discretionary | 8.23% |
| 3 | Financials | 3.16% |
| 4 | Healthcare | 2.64% |
| 5 | Consumer Staples | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.28M | 0.06% |
12,407
+4,566
| +58% | +$472K |
|
302
Stryker
SYK
$150B
| $1.28M | 0.06% |
3,447
+1,047
| +44% | +$390K |
|
303
Cognex
CGNX
$7.55B
| $1.28M | 0.06% |
+43,011
| New | +$1.28M |
|
304
Valero Energy
VLO
$48.7B
| $1.28M | 0.06% |
9,660
-1,186
| -11% | -$157K |
|
305
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
| $1.28M | 0.06% |
+34,583
| New | +$1.28M |
|
|
KDEF
306
PLUS Korea Defense Industry Index ETF
KDEF
$52.2M
| $1.27M | 0.06% |
+50,942
| New | +$1.27M |
|
307
VanEck Gold Miners ETF
GDX
$19.9B
| $1.27M | 0.05% |
+27,594
| New | +$1.27M |
|
308
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $1.27M | 0.05% |
+20,887
| New | +$1.27M |
|
309
Applied Materials
AMAT
$130B
| $1.27M | 0.05% |
8,717
-24,191
| -74% | -$3.51M |
|
310
Monster Beverage
MNST
$61B
| $1.26M | 0.05% |
21,569
+17,600
| +443% | +$1.03M |
|
311
Truist Financial
TFC
$60B
| $1.26M | 0.05% |
30,583
+989
| +3% | +$40.7K |
|
312
Linde
LIN
$220B
| $1.25M | 0.05% |
2,692
-345
| -11% | -$161K |
|
313
Coterra Energy
CTRA
$18.3B
| $1.23M | 0.05% |
42,716
-6,872
| -14% | -$199K |
|
314
Brookstone Active ETF
BAMA
$44.6M
| $1.22M | 0.05% |
40,985
+24,709
| +152% | +$737K |
|
315
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $1.21M | 0.05% |
29,574
+19,910
| +206% | +$817K |
|
316
Walt Disney
DIS
$212B
| $1.21M | 0.05% |
12,239
-1,673
| -12% | -$165K |
|
317
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.2B
| $1.21M | 0.05% |
+29,078
| New | +$1.21M |
|
318
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $1.21M | 0.05% |
+27,740
| New | +$1.21M |
|
319
Gold Fields
GFI
$30.8B
| $1.2M | 0.05% |
+54,535
| New | +$1.2M |
|
320
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.2M | 0.05% |
36,213
+22,658
| +167% | +$753K |
|
|
AUMI
321
Themes Gold Miners ETF
AUMI
$12M
| $1.2M | 0.05% |
+25,368
| New | +$1.2M |
|
322
Archer Daniels Midland
ADM
$30.2B
| $1.2M | 0.05% |
24,987
+20,722
| +486% | +$995K |
|
323
General Mills
GIS
$27B
| $1.19M | 0.05% |
19,975
+5,933
| +42% | +$355K |
|
|
BCIL
324
Bancreek International Large Cap ETF
BCIL
$26.4M
| $1.19M | 0.05% |
44,712
+35,229
| +371% | +$938K |
|
325
Motley Fool Small-Cap Growth ETF
TMFS
$79.3M
| $1.19M | 0.05% |
36,616
-21,885
| -37% | -$710K |
|