GS
GTS Securities Portfolio holdings
AUM
$2.24B
1-Year Return
6.91%
This Quarter Return
+10.48%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.24B
AUM Growth
-$68.4M
(-3%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-12.84%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
1,705
New
487
Increased
288
Reduced
413
Closed
507
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$54.7M |
| 2 |
Hennessy Funds Trust Hennessy Sustainable ETF
STNC
|
+$38.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$38M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$30.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$30.8M |
Top Sells
| 1 |
Tesla
TSLA
|
+$186M |
| 2 |
NVIDIA
NVDA
|
+$110M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$55.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.9M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$25.4M |
Sector Composition
| 1 | Technology | 5.58% |
| 2 | Consumer Discretionary | 4.34% |
| 3 | Communication Services | 2.42% |
| 4 | Financials | 2.3% |
| 5 | Energy | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Baker Hughes
BKR
$46.3B
| $563K | 0.03% |
14,695
+6,231
| +74% | +$239K |
|
602
CNX Resources
CNX
$4.14B
| $562K | 0.03% |
16,680
-2,755
| -14% | -$92.8K |
|
603
Vanguard Health Care ETF
VHT
$15.6B
| $559K | 0.02% |
2,252
-21,430
| -90% | -$5.32M |
|
604
USCF Dividend Income Fund
UDI
$4.17M
| $555K | 0.02% |
18,524
+10,317
| +126% | +$309K |
|
605
Columbia EM Core ex-China ETF
XCEM
$1.22B
| $553K | 0.02% |
+16,185
| New | +$553K |
|
|
BLUX
606
Bluemonte Dynamic Total Market ETF
BLUX
$353M
| $553K | 0.02% |
+21,344
| New | +$553K |
|
607
Sibanye-Stillwater
SBSW
$6.11B
| $552K | 0.02% |
+76,502
| New | +$552K |
|
608
Sony
SONY
$171B
| $552K | 0.02% |
+21,203
| New | +$552K |
|
609
iShares Convertible Bond ETF
ICVT
$2.85B
| $552K | 0.02% |
+6,125
| New | +$552K |
|
610
GraniteShares 2x Short TSLA Daily ETF
TSDD
$69.6M
| $551K | 0.02% |
+24,062
| New | +$551K |
|
611
iShares US Telecommunications ETF
IYZ
$610M
| $550K | 0.02% |
18,452
+2,425
| +15% | +$72.2K |
|
612
AltShares Merger Arbitrage ETF
ARB
$87.6M
| $548K | 0.02% |
19,237
-1,139
| -6% | -$32.5K |
|
613
Themes Cloud Computing ETF
CLOD
$1.39M
| $548K | 0.02% |
15,865
-3,128
| -16% | -$108K |
|
614
Howmet Aerospace
HWM
$74.1B
| $548K | 0.02% |
2,942
+964
| +49% | +$179K |
|
615
Hashdex Bitcoin ETF
DEFI
$15.4M
| $547K | 0.02% |
+4,495
| New | +$547K |
|
|
LIVR
616
Intelligent Livermore ETF
LIVR
$18.9M
| $545K | 0.02% |
20,245
+3,265
| +19% | +$88K |
|
617
Inspire 500 ETF
PTL
$477M
| $545K | 0.02% |
2,377
-12,680
| -84% | -$2.91M |
|
618
Ross Stores
ROST
$48.8B
| $545K | 0.02% |
+4,272
| New | +$545K |
|
619
Madison Dividend Value ETF
DIVL
$60.5M
| $543K | 0.02% |
24,484
-43,570
| -64% | -$967K |
|
620
Invesco Solar ETF
TAN
$728M
| $542K | 0.02% |
+15,819
| New | +$542K |
|
621
Fastenal
FAST
$55.1B
| $539K | 0.02% |
12,834
+1,200
| +10% | +$50.4K |
|
622
S&P Global
SPGI
$165B
| $538K | 0.02% |
1,021
-294
| -22% | -$155K |
|
623
iShares MSCI Austria ETF
EWO
$107M
| $538K | 0.02% |
+18,309
| New | +$538K |
|
|
SW
624
Smurfit Westrock plc
SW
$23.6B
| $537K | 0.02% |
+12,439
| New | +$537K |
|
625
PayPal
PYPL
$62.7B
| $535K | 0.02% |
7,199
-9,838
| -58% | -$731K |
|