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 | |
|---|---|---|---|---|---|---|
476
Suncor Energy
SU
$48.5B
| $1.58M | ﹤0.01% |
41,344
-42,071
| -50% | -$1.6M |
|
477
AbbVie
ABBV
$375B
| $1.57M | ﹤0.01% |
9,179
+6,515
| +245% | +$1.12M |
|
478
Fox Class A
FOXA
$27.4B
| $1.57M | ﹤0.01% |
45,793
+23,817
| +108% | +$819K |
|
479
Strive 1000 Value ETF
STXV
$67.5M
| $1.57M | ﹤0.01% |
55,761
+41,499
| +291% | +$1.17M |
|
480
Macy's
M
$4.64B
| $1.57M | ﹤0.01% |
81,586
-67,480
| -45% | -$1.3M |
|
481
Aon
AON
$79.9B
| $1.55M | ﹤0.01% |
5,287
+3,965
| +300% | +$1.16M |
|
482
Procter & Gamble
PG
$375B
| $1.55M | ﹤0.01% |
9,407
-4,088
| -30% | -$674K |
|
483
Novo Nordisk
NVO
$245B
| $1.55M | ﹤0.01% |
10,837
-17,162
| -61% | -$2.45M |
|
484
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $1.54M | ﹤0.01% |
36,637
-45,945
| -56% | -$1.94M |
|
485
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
| $1.54M | ﹤0.01% |
43,637
-85,178
| -66% | -$3.01M |
|
486
State Street
STT
$32B
| $1.54M | ﹤0.01% |
20,814
+16,375
| +369% | +$1.21M |
|
487
iShares Russell Top 200 ETF
IWL
$1.8B
| $1.52M | ﹤0.01% |
+11,346
| New | +$1.52M |
|
488
OneAscent Emerging Markets ETF
OAEM
$56.5M
| $1.5M | ﹤0.01% |
49,457
+20,609
| +71% | +$627K |
|
489
James Hardie Industries plc
JHX
$11.7B
| $1.49M | ﹤0.01% |
+47,339
| New | +$1.49M |
|
490
KE Holdings
BEKE
$22.4B
| $1.48M | ﹤0.01% |
104,799
-126,343
| -55% | -$1.79M |
|
491
Global X Silver Miners ETF NEW
SIL
$2.92B
| $1.47M | ﹤0.01% |
47,265
+23,799
| +101% | +$742K |
|
492
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $1.47M | ﹤0.01% |
65,933
+41,999
| +175% | +$935K |
|
493
Inspire Momentum ETF
GLRY
$84.5M
| $1.46M | ﹤0.01% |
48,613
+33,617
| +224% | +$1.01M |
|
494
Union Pacific
UNP
$131B
| $1.46M | ﹤0.01% |
6,465
-13,983
| -68% | -$3.16M |
|
495
Vanguard Value ETF
VTV
$143B
| $1.46M | ﹤0.01% |
9,077
-15,423
| -63% | -$2.47M |
|
496
TransDigm Group
TDG
$71.6B
| $1.45M | ﹤0.01% |
+1,136
| New | +$1.45M |
|
497
Eldorado Gold
EGO
$5.31B
| $1.45M | ﹤0.01% |
98,102
+211
| +0.2% | +$3.12K |
|
498
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$423M
| $1.44M | ﹤0.01% |
+34,717
| New | +$1.44M |
|
499
Barclays
BCS
$69.1B
| $1.43M | ﹤0.01% |
133,356
+19,110
| +17% | +$205K |
|
500
HCM Defender 100 Index ETF
QQH
$625M
| $1.42M | ﹤0.01% |
23,029
-8,625
| -27% | -$531K |
|