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 | |
|---|---|---|---|---|---|---|
651
MetLife
MET
$52.7B
| $459K | 0.02% |
5,610
-34,957
| -86% | -$2.86M |
|
652
eBay
EBAY
$42.2B
| $458K | 0.02% |
7,396
-3,762
| -34% | -$233K |
|
653
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $456K | 0.02% |
9,969
-164
| -2% | -$7.51K |
|
654
Synovus
SNV
$7.2B
| $455K | 0.02% |
+8,888
| New | +$455K |
|
655
Invesco Senior Loan ETF
BKLN
$6.88B
| $455K | 0.02% |
21,581
-24,303
| -53% | -$512K |
|
656
Cadence Bank
CADE
$7.04B
| $454K | 0.02% |
+13,170
| New | +$454K |
|
657
Coupang
CPNG
$58.9B
| $453K | 0.02% |
20,597
-207,941
| -91% | -$4.57M |
|
658
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $449K | 0.02% |
18,484
-120,218
| -87% | -$2.92M |
|
659
Equinix
EQIX
$74.9B
| $449K | 0.02% |
476
-1,290
| -73% | -$1.22M |
|
660
ProShares UltraShort QQQ
QID
$280M
| $447K | 0.02% |
13,672
-12,985
| -49% | -$425K |
|
661
Direxion Daily Energy Bull 2X Shares
ERX
$217M
| $447K | 0.02% |
8,032
-32,104
| -80% | -$1.79M |
|
662
Kimberly-Clark
KMB
$43.5B
| $446K | 0.02% |
3,404
-348
| -9% | -$45.6K |
|
663
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $445K | 0.02% |
10,773
-73,950
| -87% | -$3.05M |
|
664
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $444K | 0.02% |
13,555
-6,105
| -31% | -$200K |
|
665
Halliburton
HAL
$18.5B
| $443K | 0.02% |
16,294
-64,465
| -80% | -$1.75M |
|
666
Applovin
APP
$189B
| $443K | 0.02% |
+1,368
| New | +$443K |
|
667
HEICO
HEI
$44.2B
| $443K | 0.02% |
+1,862
| New | +$443K |
|
668
First Trust Indxx NextG ETF
NXTG
$399M
| $442K | 0.02% |
+5,177
| New | +$442K |
|
669
Dell
DELL
$82B
| $441K | 0.02% |
3,828
-93,195
| -96% | -$10.7M |
|
670
Vanguard ESG International Stock ETF
VSGX
$5.04B
| $441K | 0.02% |
+7,772
| New | +$441K |
|
671
T-REX 2X Long Tesla Daily Target ETF
TSLT
$370M
| $440K | 0.02% |
+11,624
| New | +$440K |
|
672
Trane Technologies
TT
$91.1B
| $440K | 0.02% |
1,192
-8,357
| -88% | -$3.09M |
|
673
Relative Sentiment Tactical Allocation ETF
MOOD
$45.7M
| $440K | 0.02% |
14,877
-9,484
| -39% | -$281K |
|
674
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
| $439K | 0.02% |
+7,257
| New | +$439K |
|
675
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $439K | 0.02% |
3,800
-130,819
| -97% | -$15.1M |
|