GS
GTS Securities Portfolio holdings
AUM
$2.24B
This Quarter Return
+0.98%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.05B
AUM Growth
+$2.05B
(-59%)
Cap. Flow
-$3.01B
Cap. Flow
% of AUM
-146.42%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
2,332
New
378
Increased
281
Reduced
549
Closed
842
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$72.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$23.5M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$15.4M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$14.8M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$12.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$170M |
| 2 |
Tesla
TSLA
|
$147M |
| 3 |
NVIDIA
NVDA
|
$142M |
| 4 |
Microsoft
MSFT
|
$102M |
| 5 |
Meta Platforms (Facebook)
META
|
$94.6M |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Financials | 4.75% |
| 3 | Consumer Discretionary | 3.88% |
| 4 | Energy | 2.72% |
| 5 | Healthcare | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $9.78M | 0.48% | 93,571 +11,013 | +13% | +$1.15M |
|
27
ARK Fintech Innovation ETF
ARKF
$1.34B
| $9.69M | 0.47% | +261,669 | New | +$9.69M |
|
28
Advanced Micro Devices
AMD
$264B
| $9.58M | 0.47% | 79,336 -437,726 | -85% | -$52.9M |
|
29
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $9.47M | 0.46% | 45,018 +8,880 | +25% | +$1.87M |
|
30
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $9.04M | 0.44% | 72,445 +26,179 | +57% | +$3.27M |
|
31
TCW Transform Supply Chain ETF
SUPP
$10.3M
| $8.82M | 0.43% | 140,461 -21,186 | -13% | -$1.33M |
|
32
Texas Instruments
TXN
$184B
| $8.41M | 0.41% | 44,877 -14,615 | -25% | -$2.74M |
|
33
Vanguard S&P 500 ETF
VOO
$726B
| $8.21M | 0.4% | +15,242 | New | +$8.21M |
|
34
Qualcomm
QCOM
$173B
| $8.08M | 0.39% | 52,589 -52,759 | -50% | -$8.1M |
|
35
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.81M | 0.38% | 161,558 -668,344 | -81% | -$32.3M |
|
36
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $7.64M | 0.37% | 31,411 +16,985 | +118% | +$4.13M |
|
37
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.46B
| $7.62M | 0.37% | 339,124 +297,227 | +709% | +$6.68M |
|
38
iShares MSCI Brazil ETF
EWZ
$5.45B
| $7.39M | 0.36% | 328,431 -43,145 | -12% | -$971K |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $7.33M | 0.36% | 38,483 -102,304 | -73% | -$19.5M |
|
40
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.2M | 0.35% | +62,478 | New | +$7.2M |
|
41
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $6.87M | 0.33% | 23,736 -6,664 | -22% | -$1.93M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.77M | 0.33% | 14,937 +2,850 | +24% | +$1.29M |
|
43
Vanguard Health Care ETF
VHT
$15.6B
| $6.69M | 0.33% | 26,386 +2,256 | +9% | +$572K |
|
44
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $6.59M | 0.32% | +201,803 | New | +$6.59M |
|
45
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $6.56M | 0.32% | 67,788 -38,227 | -36% | -$3.7M |
|
46
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $6.52M | 0.32% | 65,079 -32,093 | -33% | -$3.21M |
|
47
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $6.34M | 0.31% | 59,993 +40,491 | +208% | +$4.28M |
|
48
SPDR S&P Biotech ETF
XBI
$5.07B
| $6.21M | 0.3% | 68,932 -27,713 | -29% | -$2.5M |
|
49
iShares Biotechnology ETF
IBB
$5.6B
| $6.18M | 0.3% | 46,720 -2,668 | -5% | -$353K |
|
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.92M | 0.29% | 66,687 +57,661 | +639% | +$5.12M |
|