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 | |
|---|---|---|---|---|---|---|
601
Nasdaq
NDAQ
$54.4B
| $504K | 0.02% |
6,517
+1,478
| +29% | +$114K |
|
602
Valley National Bancorp
VLY
$6B
| $500K | 0.02% |
+55,178
| New | +$500K |
|
603
First Trust Value Line Dividend Fund
FVD
$9.1B
| $499K | 0.02% |
+11,445
| New | +$499K |
|
604
Brookstone Active ETF
BAMA
$45.5M
| $498K | 0.02% |
16,276
-6,616
| -29% | -$202K |
|
605
Marathon Digital Holdings
MARA
$5.9B
| $498K | 0.02% |
29,679
-87,247
| -75% | -$1.46M |
|
606
Mettler-Toledo International
MTD
$26.5B
| $497K | 0.02% |
406
+123
| +43% | +$151K |
|
607
Harbor Dividend Growth Leaders ETF
GDIV
$222M
| $497K | 0.02% |
32,593
-41,234
| -56% | -$628K |
|
608
United Parcel Service
UPS
$71.5B
| $495K | 0.02% |
3,929
-60,073
| -94% | -$7.58M |
|
609
Sable Offshore Corp
SOC
$2B
| $495K | 0.02% |
21,634
+10,053
| +87% | +$230K |
|
610
Moody's
MCO
$91.1B
| $495K | 0.02% |
1,046
-3,403
| -76% | -$1.61M |
|
611
Avantis Emerging Markets Equity ETF
AVEM
$12.4B
| $495K | 0.02% |
+8,418
| New | +$495K |
|
612
Harmony Gold Mining
HMY
$9.16B
| $492K | 0.02% |
+59,883
| New | +$492K |
|
|
MVPS
613
DELISTED
Amplify Thematic All-Stars ETF
MVPS
| $492K | 0.02% |
20,320
+3,066
| +18% | +$74.2K |
|
614
Deckers Outdoor
DECK
$17.1B
| $491K | 0.02% |
2,417
-2,114
| -47% | -$429K |
|
615
Cigna
CI
$80.6B
| $488K | 0.02% |
1,768
-15,434
| -90% | -$4.26M |
|
616
Comstock Resources
CRK
$4.51B
| $487K | 0.02% |
26,756
-55,417
| -67% | -$1.01M |
|
|
ABLD
617
Abacus FCF Real Assets Leaders ETF
ABLD
$58.6M
| $487K | 0.02% |
17,345
-18,720
| -52% | -$526K |
|
618
KeyCorp
KEY
$20.9B
| $487K | 0.02% |
28,399
+7,881
| +38% | +$135K |
|
619
Invesco S&P 500 Revenue ETF
RWL
$6.5B
| $486K | 0.02% |
+4,965
| New | +$486K |
|
620
Prologis
PLD
$104B
| $486K | 0.02% |
4,596
-46,357
| -91% | -$4.9M |
|
621
Super Micro Computer
SMCI
$25.5B
| $486K | 0.02% |
15,934
-100,376
| -86% | -$3.06M |
|
|
FEOE
622
First Eagle Overseas Equity ETF
FEOE
$264M
| $484K | 0.02% |
+13,921
| New | +$484K |
|
|
NIXT
623
Research Affiliates Deletions ETF
NIXT
$36.6M
| $481K | 0.02% |
18,764
-12,613
| -40% | -$323K |
|
624
Estee Lauder
EL
$31.9B
| $480K | 0.02% |
6,399
-44,351
| -87% | -$3.33M |
|
625
UMB Financial
UMBF
$9.29B
| $480K | 0.02% |
+4,250
| New | +$480K |
|