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 | |
|---|---|---|---|---|---|---|
326
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $1.19M | 0.05% |
21,304
+16,033
| +304% | +$893K |
|
327
United Parcel Service
UPS
$72.1B
| $1.18M | 0.05% |
10,772
+6,843
| +174% | +$753K |
|
328
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
$51.1M
| $1.18M | 0.05% |
53,859
+41,939
| +352% | +$922K |
|
329
Kraft Heinz
KHC
$32.3B
| $1.18M | 0.05% |
+38,658
| New | +$1.18M |
|
330
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $1.17M | 0.05% |
+25,513
| New | +$1.17M |
|
331
KLA
KLAC
$119B
| $1.17M | 0.05% |
1,721
-6,456
| -79% | -$4.39M |
|
332
Gabelli Love Our Planet & People ETF
LOPP
$12.8M
| $1.17M | 0.05% |
44,052
+22,520
| +105% | +$596K |
|
333
iShares Global Healthcare ETF
IXJ
$3.85B
| $1.16M | 0.05% |
+12,745
| New | +$1.16M |
|
334
SPDR S&P North American Natural Resources ETF
NANR
$644M
| $1.16M | 0.05% |
20,892
+13,789
| +194% | +$765K |
|
335
WisdomTree Cybersecurity Fund
WCBR
$132M
| $1.16M | 0.05% |
+42,648
| New | +$1.16M |
|
|
FARX
336
Frontier Asset Absolute Return ETF
FARX
$11.2M
| $1.15M | 0.05% |
+45,466
| New | +$1.15M |
|
|
STXI
337
Strive International Developed Markets ETF
STXI
$19.2M
| $1.15M | 0.05% |
43,886
+5,347
| +14% | +$140K |
|
338
iShares US Medical Devices ETF
IHI
$4.35B
| $1.14M | 0.05% |
18,988
+12,296
| +184% | +$740K |
|
|
FINT
339
Frontier Asset Total International Equity ETF
FINT
$53.3M
| $1.14M | 0.05% |
43,624
+32,813
| +304% | +$859K |
|
|
GRW
340
TCW Compounders ETF
GRW
$129M
| $1.14M | 0.05% |
34,377
+25,177
| +274% | +$834K |
|
341
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.14M | 0.05% |
12,544
-125,450
| -91% | -$11.4M |
|
342
ALPS Equal Sector Weight ETF
EQL
$548M
| $1.12M | 0.05% |
26,679
-22,494
| -46% | -$945K |
|
343
Lockheed Martin
LMT
$108B
| $1.12M | 0.05% |
2,506
+1,250
| +100% | +$558K |
|
344
Danaher
DHR
$143B
| $1.11M | 0.05% |
5,433
+686
| +14% | +$141K |
|
345
PayPal
PYPL
$65.2B
| $1.11M | 0.05% |
17,037
+13,795
| +426% | +$900K |
|
346
Travelers Companies
TRV
$62B
| $1.09M | 0.05% |
4,135
+2,941
| +246% | +$778K |
|
|
EDGI
347
3EDGE Dynamic International Equity ETF
EDGI
$122M
| $1.09M | 0.05% |
45,921
+34,078
| +288% | +$811K |
|
348
Alliant Energy
LNT
$16.6B
| $1.09M | 0.05% |
16,943
+13,198
| +352% | +$849K |
|
349
God Bless America ETF
YALL
$95M
| $1.09M | 0.05% |
29,840
+18,829
| +171% | +$688K |
|
350
Inspire Small/Mid Cap Impact ETF
ISMD
$221M
| $1.09M | 0.05% |
31,932
-25,602
| -44% | -$874K |
|