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 | |
|---|---|---|---|---|---|---|
576
Capital One
COF
$141B
| $537K | 0.03% |
3,011
-28,198
| -90% | -$5.03M |
|
577
Apollo Global Management
APO
$76.9B
| $537K | 0.03% |
3,250
-97,543
| -97% | -$16.1M |
|
578
Harbor Long-Short Equity ETF
LSEQ
$20.3M
| $536K | 0.03% |
19,791
-11,898
| -38% | -$322K |
|
579
Fastenal
FAST
$55.3B
| $534K | 0.03% |
14,864
-26,996
| -64% | -$971K |
|
580
Air Products & Chemicals
APD
$64.3B
| $532K | 0.03% |
1,835
+508
| +38% | +$147K |
|
581
Constellation Brands
STZ
$25.8B
| $532K | 0.03% |
2,408
-2,881
| -54% | -$637K |
|
582
Yum! Brands
YUM
$41.1B
| $531K | 0.03% |
3,959
-2,286
| -37% | -$307K |
|
583
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $528K | 0.03% |
+13,413
| New | +$528K |
|
|
CGCV
584
Capital Group Conservative Equity ETF
CGCV
$856M
| $526K | 0.03% |
+19,821
| New | +$526K |
|
585
Crown Castle
CCI
$40.9B
| $525K | 0.03% |
5,788
-846
| -13% | -$76.8K |
|
586
UiPath
PATH
$6.31B
| $525K | 0.03% |
41,323
-195,342
| -83% | -$2.48M |
|
587
Direxion Daily Retail Bull 3X Shares
RETL
$42.4M
| $524K | 0.03% |
+53,023
| New | +$524K |
|
588
Cameco
CCJ
$33.6B
| $523K | 0.03% |
10,179
-111,538
| -92% | -$5.73M |
|
|
KEAT
589
Keating Active ETF
KEAT
$95M
| $523K | 0.03% |
+20,506
| New | +$523K |
|
590
Fair Isaac
FICO
$36.9B
| $522K | 0.03% |
262
+64
| +32% | +$127K |
|
591
Cencora
COR
$57.7B
| $520K | 0.03% |
2,314
-534
| -19% | -$120K |
|
592
Kosmos Energy
KOS
$789M
| $518K | 0.03% |
151,432
+111,676
| +281% | +$382K |
|
|
THIR
593
THOR Index Rotation ETF
THIR
$93.2M
| $517K | 0.03% |
20,012
+10,854
| +119% | +$280K |
|
594
LyondellBasell Industries
LYB
$17.6B
| $511K | 0.02% |
6,886
-2,500
| -27% | -$186K |
|
595
Pacer American Energy Independence ETF
USAI
$88.9M
| $511K | 0.02% |
12,854
-616
| -5% | -$24.5K |
|
596
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $510K | 0.02% |
+11,632
| New | +$510K |
|
597
Welltower
WELL
$113B
| $508K | 0.02% |
4,033
-4,867
| -55% | -$613K |
|
598
BJs Wholesale Club
BJ
$13B
| $508K | 0.02% |
+5,684
| New | +$508K |
|
599
Duke Energy
DUK
$93.4B
| $506K | 0.02% |
4,695
-12,896
| -73% | -$1.39M |
|
600
Global X Cloud Computing ETF
CLOU
$315M
| $505K | 0.02% |
21,060
+3,063
| +17% | +$73.4K |
|