GS
GTS Securities Portfolio holdings
AUM
$2.24B
1-Year Return
6.91%
This Quarter Return
-4.91%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.31B
AUM Growth
+$257M
(+13%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
14.09%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
1,672
New
456
Increased
351
Reduced
406
Closed
454
Top Buys
| 1 |
Tesla
TSLA
|
+$151M |
| 2 |
NVIDIA
NVDA
|
+$46.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$43.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$37.9M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$34.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$94.1M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$28.7M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$18M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$14.4M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$14.2M |
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Consumer Discretionary | 8.23% |
| 3 | Financials | 3.16% |
| 4 | Healthcare | 2.64% |
| 5 | Consumer Staples | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Brookstone Dividend Stock ETF
BAMD
$99.5M
| $639K | 0.03% |
19,788
-11,366
| -36% | -$367K |
|
577
M&T Bank
MTB
$31B
| $637K | 0.03% |
3,561
-8,152
| -70% | -$1.46M |
|
578
Cincinnati Financial
CINF
$23.8B
| $634K | 0.03% |
4,291
+2,688
| +168% | +$397K |
|
579
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$30.1M
| $633K | 0.03% |
25,571
-21,317
| -45% | -$528K |
|
|
TXUE
580
Thornburg International Equity ETF
TXUE
$222M
| $633K | 0.03% |
+23,951
| New | +$633K |
|
581
Paychex
PAYX
$47.9B
| $629K | 0.03% |
4,076
+2,600
| +176% | +$401K |
|
582
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$698M
| $628K | 0.03% |
+14,212
| New | +$628K |
|
583
ING
ING
$73B
| $626K | 0.03% |
+31,957
| New | +$626K |
|
584
Amplify Mobile Payments ETF
IPAY
$270M
| $620K | 0.03% |
11,643
-3,090
| -21% | -$164K |
|
585
Strive US Energy ETF
DRLL
$262M
| $618K | 0.03% |
20,820
-52,423
| -72% | -$1.56M |
|
586
Segall Bryant & Hamill Select Equity ETF
USSE
$270M
| $618K | 0.03% |
20,799
+3,564
| +21% | +$106K |
|
587
Ovintiv
OVV
$11B
| $617K | 0.03% |
14,417
-13,866
| -49% | -$593K |
|
588
Schlumberger
SLB
$53.9B
| $616K | 0.03% |
14,748
-12,054
| -45% | -$504K |
|
589
Moderna
MRNA
$9.46B
| $616K | 0.03% |
+21,737
| New | +$616K |
|
590
CNX Resources
CNX
$4.14B
| $612K | 0.03% |
19,435
-13,167
| -40% | -$414K |
|
591
US Diversified Real Estate ETF
PPTY
$37.2M
| $610K | 0.03% |
19,326
-28,634
| -60% | -$904K |
|
592
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $607K | 0.03% |
+12,089
| New | +$607K |
|
593
Texas Pacific Land
TPL
$21.6B
| $606K | 0.03% |
457
-577
| -56% | -$765K |
|
594
Nucor
NUE
$32.6B
| $605K | 0.03% |
+5,031
| New | +$605K |
|
595
Citigroup
C
$179B
| $603K | 0.03% |
8,491
-7,915
| -48% | -$562K |
|
596
Teradyne
TER
$18.7B
| $602K | 0.03% |
7,294
-14,736
| -67% | -$1.22M |
|
597
iShares US Financials ETF
IYF
$4.03B
| $602K | 0.03% |
5,338
+1,428
| +37% | +$161K |
|
598
Skyworks Solutions
SWKS
$10.9B
| $601K | 0.03% |
9,302
-13,422
| -59% | -$867K |
|
599
iREIT MarketVector Quality REIT Index ETF
IRET
$3.35M
| $599K | 0.03% |
30,273
+620
| +2% | +$12.3K |
|
600
Brendan Wood TopGun Index ETF
BWTG
$17M
| $598K | 0.03% |
17,347
+6,331
| +57% | +$218K |
|