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 | |
|---|---|---|---|---|---|---|
426
ProShares Ultra 7-10 Year Treasury
UST
$19.5M
| $917K | 0.04% |
+21,296
| New | +$917K |
|
427
CMS Energy
CMS
$21.4B
| $917K | 0.04% |
12,205
+9,027
| +284% | +$678K |
|
428
Adaptive Core ETF
RULE
$12.9M
| $915K | 0.04% |
44,389
+5,215
| +13% | +$108K |
|
429
Applovin
APP
$166B
| $915K | 0.04% |
3,452
+2,084
| +152% | +$552K |
|
430
Eversource Energy
ES
$23.6B
| $914K | 0.04% |
+14,716
| New | +$914K |
|
431
Edison International
EIX
$21B
| $908K | 0.04% |
15,419
+12,623
| +451% | +$744K |
|
432
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $908K | 0.04% |
14,295
+9,860
| +222% | +$626K |
|
433
iShares China Large-Cap ETF
FXI
$6.65B
| $908K | 0.04% |
25,335
-300,163
| -92% | -$10.8M |
|
434
Sanofi
SNY
$113B
| $900K | 0.04% |
+16,219
| New | +$900K |
|
435
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $893K | 0.04% |
+19,376
| New | +$893K |
|
436
Marathon Petroleum
MPC
$54.8B
| $892K | 0.04% |
6,124
-2,739
| -31% | -$399K |
|
437
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$114M
| $891K | 0.04% |
42,717
+1,046
| +3% | +$21.8K |
|
438
Palo Alto Networks
PANW
$130B
| $889K | 0.04% |
5,212
-1,156
| -18% | -$197K |
|
439
ProShares UltraPro Short 20+ Year Treasury
TTT
$22.8M
| $889K | 0.04% |
12,918
+4,784
| +59% | +$329K |
|
440
Atlassian
TEAM
$45.2B
| $885K | 0.04% |
+4,172
| New | +$885K |
|
441
ALPS Disruptive Technologies ETF
DTEC
$87.1M
| $881K | 0.04% |
20,258
-11,239
| -36% | -$489K |
|
442
SoFi Next 500 ETF
SFYX
$26.4M
| $880K | 0.04% |
+65,074
| New | +$880K |
|
443
Euclidean Fundamental Value ETF
ECML
$137M
| $876K | 0.04% |
28,605
-19,271
| -40% | -$590K |
|
444
Shell
SHEL
$208B
| $876K | 0.04% |
11,952
+6,489
| +119% | +$476K |
|
445
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $873K | 0.04% |
+64,062
| New | +$873K |
|
446
Mercado Libre
MELI
$123B
| $870K | 0.04% |
+446
| New | +$870K |
|
447
Atmos Energy
ATO
$26.7B
| $869K | 0.04% |
+5,624
| New | +$869K |
|
448
Elevance Health
ELV
$70.6B
| $865K | 0.04% |
1,989
+114
| +6% | +$49.6K |
|
449
Boston Scientific
BSX
$159B
| $865K | 0.04% |
8,574
+90
| +1% | +$9.08K |
|
450
Devon Energy
DVN
$22.1B
| $863K | 0.04% |
23,071
-12,899
| -36% | -$482K |
|