GS
GTS Securities Portfolio holdings
AUM
$2.24B
This Quarter Return
-4.91%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.31B
AUM Growth
+$2.31B
(+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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $12M | 0.52% |
77,631
+21,633
| +39% | +$3.35M |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $11.9M | 0.52% |
20,688
+1,843
| +10% | +$1.06M |
|
|
28
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $10.2M | 0.44% |
24,350
-68,454
| -74% | -$28.7M |
|
29
iShares Europe ETF
IEV
$2.29B
| $9.61M | 0.42% |
+165,176
| New | +$9.61M |
|
30
iShares Biotechnology ETF
IBB
$5.68B
| $9.26M | 0.4% |
72,376
+25,656
| +55% | +$3.28M |
|
31
iShares Russell 2000 Value ETF
IWN
$11.7B
| $9.22M | 0.4% |
+61,089
| New | +$9.22M |
|
32
iShares MSCI Brazil ETF
EWZ
$5.35B
| $9.07M | 0.39% |
350,999
+22,568
| +7% | +$583K |
|
33
Amazon
AMZN
$2.41T
| $8.74M | 0.38% |
45,960
-61,595
| -57% | -$11.7M |
|
34
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $8.33M | 0.36% |
+331,094
| New | +$8.33M |
|
35
iShares MSCI Germany ETF
EWG
$2.49B
| $7.79M | 0.34% |
210,051
+178,492
| +566% | +$6.62M |
|
36
Alpha Architect International Quantitative Value ETF
IVAL
$171M
| $7.66M | 0.33% |
+300,029
| New | +$7.66M |
|
37
Schwab International Equity ETF
SCHF
$50B
| $7.49M | 0.32% |
378,865
+98,271
| +35% | +$1.94M |
|
38
Netflix
NFLX
$521B
| $7.07M | 0.31% |
7,584
+3,697
| +95% | +$3.45M |
|
39
Alpha Architect International Quantitative Momentum ETF
IMOM
$111M
| $7.05M | 0.31% |
+250,038
| New | +$7.05M |
|
40
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $6.94M | 0.3% |
106,376
+98,344
| +1,224% | +$6.41M |
|
41
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $6.9M | 0.3% |
71,258
-22,313
| -24% | -$2.16M |
|
42
Eli Lilly
LLY
$661B
| $6.9M | 0.3% |
8,356
+4,217
| +102% | +$3.48M |
|
43
SPDR S&P Biotech ETF
XBI
$5.29B
| $6.53M | 0.28% |
80,476
+11,544
| +17% | +$936K |
|
44
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $6.37M | 0.28% |
+88,973
| New | +$6.37M |
|
45
SPDR S&P Retail ETF
XRT
$428M
| $6.36M | 0.28% |
91,991
-191,361
| -68% | -$13.2M |
|
46
Capital Group Dividend Value ETF
CGDV
$21B
| $6.33M | 0.27% |
177,711
+157,812
| +793% | +$5.62M |
|
47
Vanguard Health Care ETF
VHT
$15.5B
| $6.27M | 0.27% |
23,682
-2,704
| -10% | -$716K |
|
48
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $6.22M | 0.27% |
39,322
+14,081
| +56% | +$2.23M |
|
49
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $6.18M | 0.27% |
+107,336
| New | +$6.18M |
|
50
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $6.09M | 0.26% |
55,880
+26,086
| +88% | +$2.84M |
|