GS
GTS Securities Portfolio holdings
AUM
$2.24B
1-Year Return
6.91%
This Quarter Return
+1.08%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.62B
AUM Growth
-$174M
(-3.6%)
Cap. Flow
-$672M
Cap. Flow
% of AUM
-14.54%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
2,206
New
492
Increased
590
Reduced
424
Closed
353
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$95.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$68.8M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$59M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$55.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$46.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$211M |
| 2 |
Apple
AAPL
|
+$83.6M |
| 3 |
Advanced Micro Devices
AMD
|
+$75.7M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$73.5M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
+$71.1M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Consumer Discretionary | 10.2% |
| 3 | Communication Services | 8.15% |
| 4 | Healthcare | 7.22% |
| 5 | Financials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.1M
| $1.4M | ﹤0.01% |
+57,701
| New | +$1.4M |
|
502
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $1.4M | ﹤0.01% |
+153,528
| New | +$1.4M |
|
503
Manchester United
MANU
$2.73B
| $1.4M | ﹤0.01% |
68,506
+42,713
| +166% | +$870K |
|
504
Colgate-Palmolive
CL
$68.1B
| $1.4M | ﹤0.01% |
17,510
+4,052
| +30% | +$323K |
|
505
Rambus
RMBS
$8.02B
| $1.39M | ﹤0.01% |
+20,426
| New | +$1.39M |
|
506
Marathon Petroleum
MPC
$55.7B
| $1.39M | ﹤0.01% |
9,352
+5,093
| +120% | +$756K |
|
|
PXD
507
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.38M | ﹤0.01% |
6,153
+3,683
| +149% | +$828K |
|
508
OneAscent International Equity ETF
OAIM
$231M
| $1.38M | ﹤0.01% |
45,450
+33,894
| +293% | +$1.03M |
|
509
VanEck Environmental Services ETF
EVX
$92.7M
| $1.38M | ﹤0.01% |
45,125
+16,230
| +56% | +$495K |
|
510
Northrop Grumman
NOC
$81.8B
| $1.36M | ﹤0.01% |
2,909
+861
| +42% | +$403K |
|
511
Under Armour Class C
UA
$2.09B
| $1.36M | ﹤0.01% |
162,349
+98,697
| +155% | +$824K |
|
512
Copart
CPRT
$46.5B
| $1.35M | ﹤0.01% |
27,645
+13,587
| +97% | +$666K |
|
513
Lumentum
LITE
$10.6B
| $1.34M | ﹤0.01% |
+25,641
| New | +$1.34M |
|
514
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $1.33M | ﹤0.01% |
+12,325
| New | +$1.33M |
|
515
Welltower
WELL
$113B
| $1.33M | ﹤0.01% |
14,740
+7,235
| +96% | +$652K |
|
516
H&R Block
HRB
$6.89B
| $1.33M | ﹤0.01% |
27,413
-1,195
| -4% | -$57.8K |
|
517
Parker-Hannifin
PH
$95.7B
| $1.33M | ﹤0.01% |
2,877
+1,533
| +114% | +$706K |
|
|
BRSL
518
Brightstar Lottery PLC
BRSL
$3.18B
| $1.32M | ﹤0.01% |
48,301
+6,550
| +16% | +$180K |
|
519
Sysco
SYY
$38.7B
| $1.32M | ﹤0.01% |
+18,009
| New | +$1.32M |
|
520
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$436M
| $1.32M | ﹤0.01% |
113,991
-1,456,296
| -93% | -$16.8M |
|
521
Fluor
FLR
$6.58B
| $1.3M | ﹤0.01% |
33,222
+1,531
| +5% | +$60K |
|
522
American International
AIG
$43.5B
| $1.3M | ﹤0.01% |
+19,198
| New | +$1.3M |
|
523
PNC Financial Services
PNC
$78.9B
| $1.3M | ﹤0.01% |
8,384
+3,563
| +74% | +$552K |
|
524
Melco Resorts & Entertainment
MLCO
$3.77B
| $1.3M | ﹤0.01% |
146,305
-13,611
| -9% | -$121K |
|
525
Nasdaq
NDAQ
$54.4B
| $1.3M | ﹤0.01% |
22,320
-3,147
| -12% | -$183K |
|