GS
GTS Securities Portfolio holdings
AUM
$2.24B
1-Year Return
6.91%
This Quarter Return
+0.24%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.82B
AUM Growth
+$1.12B
(+30%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
22.47%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
2,223
New
507
Increased
539
Reduced
484
Closed
341
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$267M |
| 2 |
Advanced Micro Devices
AMD
|
$114M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$76.2M |
| 4 |
Tesla
TSLA
|
$75.4M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$64.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$113M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$84.4M |
| 3 |
Microsoft
MSFT
|
$75.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$42.9M |
| 5 |
Qualcomm
QCOM
|
$28.9M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Consumer Discretionary | 10.38% |
| 3 | Communication Services | 6.71% |
| 4 | Financials | 5.7% |
| 5 | Healthcare | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
401
DELISTED
Marathon Oil Corporation
MRO
| $1.96M | ﹤0.01% |
68,298
-10,697
| -14% | -$307K |
|
402
Strive Emerging Markets ex-China ETF
STXE
$94.9M
| $1.95M | ﹤0.01% |
65,726
+21,693
| +49% | +$645K |
|
|
EH
403
EHang Holdings
EH
$1.16B
| $1.95M | ﹤0.01% |
143,847
+66,136
| +85% | +$898K |
|
404
Vanguard Small-Cap ETF
VB
$67.2B
| $1.95M | ﹤0.01% |
+8,924
| New | +$1.95M |
|
405
iShares Global Industrials ETF
EXI
$1B
| $1.95M | ﹤0.01% |
+14,403
| New | +$1.95M |
|
406
Wayfair
W
$11.6B
| $1.94M | ﹤0.01% |
36,862
-3,521
| -9% | -$186K |
|
407
Dynatrace
DT
$15.1B
| $1.94M | ﹤0.01% |
+43,294
| New | +$1.94M |
|
|
GRW
408
TCW Compounders ETF
GRW
$129M
| $1.92M | ﹤0.01% |
+56,418
| New | +$1.92M |
|
409
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.91M | ﹤0.01% |
44,901
-54,426
| -55% | -$2.32M |
|
410
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
| $1.91M | ﹤0.01% |
179,829
+31,296
| +21% | +$333K |
|
411
McKesson
MCK
$85.5B
| $1.91M | ﹤0.01% |
3,272
-284
| -8% | -$166K |
|
412
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.38B
| $1.9M | ﹤0.01% |
+19,344
| New | +$1.9M |
|
413
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.9M | ﹤0.01% |
+6,071
| New | +$1.9M |
|
414
Dover
DOV
$24.4B
| $1.9M | ﹤0.01% |
+10,505
| New | +$1.9M |
|
415
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.89M | ﹤0.01% |
+7,216
| New | +$1.89M |
|
416
Liberty Global Class A
LBTYA
$4.05B
| $1.88M | ﹤0.01% |
108,114
-8,738
| -7% | -$152K |
|
417
AB InBev
BUD
$118B
| $1.88M | ﹤0.01% |
32,270
-13,442
| -29% | -$782K |
|
418
OneAscent International Equity ETF
OAIM
$228M
| $1.87M | ﹤0.01% |
+58,059
| New | +$1.87M |
|
419
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $1.87M | ﹤0.01% |
+68,773
| New | +$1.87M |
|
420
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.87M | ﹤0.01% |
9,215
+3,503
| +61% | +$711K |
|
421
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $1.86M | ﹤0.01% |
28,650
-10,405
| -27% | -$674K |
|
422
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.86M | ﹤0.01% |
+22,885
| New | +$1.86M |
|
423
Argent Mid Cap ETF
AMID
$110M
| $1.85M | ﹤0.01% |
+57,199
| New | +$1.85M |
|
424
Direxion Daily Industrials Bull 3X Shares
DUSL
$38.9M
| $1.84M | ﹤0.01% |
37,345
+1,600
| +4% | +$78.9K |
|
425
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.84M | ﹤0.01% |
10,090
+8,359
| +483% | +$1.53M |
|