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 | |
|---|---|---|---|---|---|---|
351
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $1.09M | 0.05% |
+23,045
| New | +$1.09M |
|
|
ESN
352
Essential 40 Stock ETF
ESN
$149M
| $1.08M | 0.05% |
70,713
-18,587
| -21% | -$285K |
|
353
iShares MSCI Australia ETF
EWA
$1.53B
| $1.08M | 0.05% |
46,228
+19,675
| +74% | +$461K |
|
354
Comcast
CMCSA
$125B
| $1.08M | 0.05% |
29,315
+1,632
| +6% | +$60.2K |
|
355
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.08M | 0.05% |
+4,295
| New | +$1.08M |
|
356
Franklin US Equity Index ETF
USPX
$1.36B
| $1.08M | 0.05% |
22,005
+5,910
| +37% | +$289K |
|
357
TotalEnergies
TTE
$133B
| $1.07M | 0.05% |
16,591
+6,729
| +68% | +$435K |
|
358
Vistra
VST
$63.7B
| $1.07M | 0.05% |
+9,135
| New | +$1.07M |
|
359
Kroger
KR
$44.8B
| $1.07M | 0.05% |
15,817
+10,444
| +194% | +$707K |
|
360
Distillate Small/Mid Cash Flow ETF
DSMC
$108M
| $1.07M | 0.05% |
+33,820
| New | +$1.07M |
|
361
Sherwin-Williams
SHW
$92.9B
| $1.07M | 0.05% |
3,052
-2,393
| -44% | -$836K |
|
362
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $1.06M | 0.05% |
14,882
+2,303
| +18% | +$164K |
|
363
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
| $1.06M | 0.05% |
+9,833
| New | +$1.06M |
|
|
EV
364
DELISTED
Mast Global Battery Recycling & Production ETF
EV
| $1.06M | 0.05% |
44,706
+12,532
| +39% | +$297K |
|
365
Trex
TREX
$6.93B
| $1.06M | 0.05% |
+18,239
| New | +$1.06M |
|
366
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$478M
| $1.05M | 0.05% |
+17,151
| New | +$1.05M |
|
367
Medtronic
MDT
$119B
| $1.05M | 0.05% |
11,684
+4,201
| +56% | +$378K |
|
368
Northrop Grumman
NOC
$83.2B
| $1.04M | 0.05% |
2,038
-119
| -6% | -$60.9K |
|
369
Lam Research
LRCX
$130B
| $1.04M | 0.05% |
14,311
-56,631
| -80% | -$4.12M |
|
370
Entergy
ETR
$39.2B
| $1.04M | 0.05% |
12,167
+9,149
| +303% | +$782K |
|
371
BNY Mellon Concentrated International ETF
BKCI
$174M
| $1.04M | 0.04% |
+21,703
| New | +$1.04M |
|
372
Centene
CNC
$14.2B
| $1.03M | 0.04% |
16,988
+7,566
| +80% | +$459K |
|
373
Amcor
AMCR
$19.1B
| $1.03M | 0.04% |
106,084
+82,089
| +342% | +$796K |
|
374
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $1.03M | 0.04% |
23,421
+15,693
| +203% | +$689K |
|
|
IDVZ
375
The Opal International Dividend Income ETF
IDVZ
$97.5M
| $1.03M | 0.04% |
+37,369
| New | +$1.03M |
|