GS
GTS Securities Portfolio holdings
AUM
$2.24B
1-Year Return
6.91%
This Quarter Return
+0.98%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.05B
AUM Growth
-$2.92B
(-59%)
Cap. Flow
-$3B
Cap. Flow
% of AUM
-146.15%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
2,332
New
378
Increased
280
Reduced
550
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 | |
|---|---|---|---|---|---|---|
|
MPAY
526
DELISTED
Akros Monthly Payout ETF
MPAY
| $610K | 0.03% |
23,940
+4,590
| +24% | +$117K |
|
527
Lockheed Martin
LMT
$108B
| $610K | 0.03% |
1,256
-7,547
| -86% | -$3.67M |
|
528
Overlay Shares Foreign Equity ETF
OVF
$24.9M
| $610K | 0.03% |
+26,028
| New | +$610K |
|
529
Toews Agility Shares Dynamic Tactical Income ETF
THY
$59M
| $604K | 0.03% |
26,725
+1,669
| +7% | +$37.7K |
|
530
Medtronic
MDT
$119B
| $598K | 0.03% |
7,483
-8,857
| -54% | -$707K |
|
531
iREIT MarketVector Quality REIT Index ETF
IRET
$3.4M
| $596K | 0.03% |
29,653
-6,700
| -18% | -$135K |
|
532
Boeing
BA
$174B
| $596K | 0.03% |
3,367
+260
| +8% | +$46K |
|
533
Oneok
OKE
$45.7B
| $595K | 0.03% |
5,927
-3,520
| -37% | -$353K |
|
534
SouthState Bank Corporation
SSB
$10.4B
| $594K | 0.03% |
+5,974
| New | +$594K |
|
535
USCF Gold Strategy Plus Income Fund
USG
$15.9M
| $593K | 0.03% |
20,363
+12,079
| +146% | +$352K |
|
536
Bridges Capital Tactical ETF
BDGS
$39.4M
| $592K | 0.03% |
18,766
-3,510
| -16% | -$111K |
|
|
LIVR
537
Intelligent Livermore ETF
LIVR
$18.3M
| $588K | 0.03% |
24,351
-29,201
| -55% | -$705K |
|
538
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $588K | 0.03% |
25,193
-7,333
| -23% | -$171K |
|
539
lululemon athletica
LULU
$19.9B
| $587K | 0.03% |
1,534
-42,835
| -97% | -$16.4M |
|
540
Gabelli Love Our Planet & People ETF
LOPP
$12.8M
| $585K | 0.03% |
21,532
+7,615
| +55% | +$207K |
|
541
Adaptiv Select ETF
ADPV
$148M
| $583K | 0.03% |
16,384
+5,961
| +57% | +$212K |
|
542
Themes Cloud Computing ETF
CLOD
$1.37M
| $583K | 0.03% |
18,968
+6,310
| +50% | +$194K |
|
543
Cultivar ETF
CVAR
$35.2M
| $578K | 0.03% |
23,065
-4,271
| -16% | -$107K |
|
544
IQ US Large Cap R&D Leaders ETF
LRND
$11.4M
| $578K | 0.03% |
16,936
+8,065
| +91% | +$275K |
|
545
Zoetis
ZTS
$67.9B
| $574K | 0.03% |
3,525
-19,099
| -84% | -$3.11M |
|
546
TE Connectivity
TEL
$61.7B
| $573K | 0.03% |
4,010
-1,254
| -24% | -$179K |
|
547
Aon
AON
$79.9B
| $572K | 0.03% |
1,592
-773
| -33% | -$278K |
|
548
Residential REIT ETF
HAUS
$8.33M
| $572K | 0.03% |
30,456
+14,933
| +96% | +$280K |
|
549
Sysco
SYY
$39.4B
| $571K | 0.03% |
7,470
+2,084
| +39% | +$159K |
|
550
Centene
CNC
$14.2B
| $571K | 0.03% |
9,422
-8,534
| -48% | -$517K |
|