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 | |
|---|---|---|---|---|---|---|
501
Canadian National Railway
CNI
$60.3B
| $1.4M | ﹤0.01% |
11,891
+9,234
| +348% | +$1.09M |
|
502
Goldman Sachs
GS
$223B
| $1.4M | ﹤0.01% |
3,104
+2,616
| +536% | +$1.18M |
|
503
iShares US Home Construction ETF
ITB
$3.35B
| $1.4M | ﹤0.01% |
13,807
-5,984
| -30% | -$605K |
|
504
DigitalOcean
DOCN
$2.98B
| $1.39M | ﹤0.01% |
40,123
+26,658
| +198% | +$926K |
|
505
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $1.39M | ﹤0.01% |
6,490
+3,521
| +119% | +$755K |
|
506
Brookstone Value Stock ETF
BAMV
$104M
| $1.39M | ﹤0.01% |
47,766
+29,195
| +157% | +$849K |
|
507
Marriott International Class A Common Stock
MAR
$71.9B
| $1.38M | ﹤0.01% |
5,722
-15,432
| -73% | -$3.73M |
|
508
GE Vernova
GEV
$158B
| $1.38M | ﹤0.01% |
+8,031
| New | +$1.38M |
|
509
Zacks Earnings Consistent Portfolio ETF
ZECP
$247M
| $1.38M | ﹤0.01% |
+47,697
| New | +$1.38M |
|
510
TechnipFMC
FTI
$16B
| $1.37M | ﹤0.01% |
52,359
+7,815
| +18% | +$204K |
|
511
United Therapeutics
UTHR
$18.1B
| $1.36M | ﹤0.01% |
+4,279
| New | +$1.36M |
|
512
ScottsMiracle-Gro
SMG
$3.64B
| $1.36M | ﹤0.01% |
20,930
+3,945
| +23% | +$257K |
|
513
ICICI Bank
IBN
$113B
| $1.35M | ﹤0.01% |
46,814
+31,015
| +196% | +$894K |
|
514
ResMed
RMD
$40.6B
| $1.34M | ﹤0.01% |
+7,021
| New | +$1.34M |
|
515
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.34M | ﹤0.01% |
20,434
+16,627
| +437% | +$1.09M |
|
516
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.34M | ﹤0.01% |
7,338
+5,138
| +234% | +$938K |
|
517
SentinelOne
S
$6.25B
| $1.34M | ﹤0.01% |
63,499
+30,583
| +93% | +$644K |
|
518
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.3M
| $1.33M | ﹤0.01% |
56,810
-1,927
| -3% | -$45.2K |
|
519
Global Payments
GPN
$21.3B
| $1.33M | ﹤0.01% |
+13,751
| New | +$1.33M |
|
520
American Express
AXP
$227B
| $1.33M | ﹤0.01% |
5,742
-6,601
| -53% | -$1.53M |
|
521
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.33M | ﹤0.01% |
6,487
-17,906
| -73% | -$3.67M |
|
522
Capital Group Growth ETF
CGGR
$15.6B
| $1.33M | ﹤0.01% |
+40,410
| New | +$1.33M |
|
523
Vertiv
VRT
$47.4B
| $1.33M | ﹤0.01% |
15,340
-14,160
| -48% | -$1.23M |
|
524
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.33M | ﹤0.01% |
+20,897
| New | +$1.33M |
|
525
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $1.33M | ﹤0.01% |
20,577
+10,467
| +104% | +$674K |
|