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 | |
|---|---|---|---|---|---|---|
701
Quanta Services
PWR
$58.1B
| $415K | 0.02% |
1,314
-497
| -27% | -$157K |
|
702
Keysight
KEYS
$29.3B
| $415K | 0.02% |
2,585
-164
| -6% | -$26.3K |
|
703
NIO
NIO
$12.8B
| $414K | 0.02% |
94,868
-36,264
| -28% | -$158K |
|
704
Invesco S&P SmallCap Energy ETF
PSCE
$58.2M
| $408K | 0.02% |
+8,435
| New | +$408K |
|
705
Global Payments
GPN
$20.6B
| $408K | 0.02% |
3,639
-750
| -17% | -$84K |
|
706
Aaon
AAON
$6.93B
| $408K | 0.02% |
+3,464
| New | +$408K |
|
707
Charter Communications
CHTR
$35.9B
| $408K | 0.02% |
1,189
-4,030
| -77% | -$1.38M |
|
708
Prudential Financial
PRU
$37.2B
| $408K | 0.02% |
3,438
-11,459
| -77% | -$1.36M |
|
709
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $407K | 0.02% |
+7,088
| New | +$407K |
|
710
JPMorgan Core Plus Bond ETF
JCPB
$7.62B
| $406K | 0.02% |
8,813
+1,860
| +27% | +$85.7K |
|
711
Northern Trust
NTRS
$24.2B
| $405K | 0.02% |
3,948
-2,987
| -43% | -$306K |
|
712
Talos Energy
TALO
$1.72B
| $402K | 0.02% |
+41,400
| New | +$402K |
|
713
Rareview Tax Advantaged Income ETF
RTAI
$17.9M
| $402K | 0.02% |
18,852
+9,646
| +105% | +$205K |
|
714
James Hardie Industries plc
JHX
$11.5B
| $401K | 0.02% |
+13,028
| New | +$401K |
|
715
AutoZone
AZO
$71.1B
| $400K | 0.02% |
125
-1,466
| -92% | -$4.69M |
|
716
Pinnacle Financial Partners
PNFP
$7.58B
| $398K | 0.02% |
+3,481
| New | +$398K |
|
717
Charles River Laboratories
CRL
$7.54B
| $397K | 0.02% |
2,151
+535
| +33% | +$98.8K |
|
718
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $393K | 0.02% |
4,999
-1,037,002
| -100% | -$81.6M |
|
719
PMV Adaptive Risk Parity ETF
ARP
$46.1M
| $393K | 0.02% |
14,447
+6,119
| +73% | +$166K |
|
720
PPL Corp
PPL
$26.5B
| $392K | 0.02% |
+12,090
| New | +$392K |
|
721
Brookstone Yield ETF
BAMY
$41.1M
| $391K | 0.02% |
+14,753
| New | +$391K |
|
722
iShares US Medical Devices ETF
IHI
$4.24B
| $390K | 0.02% |
6,692
-7,972
| -54% | -$465K |
|
723
Strive Total Return Bond ETF
STXT
$122M
| $390K | 0.02% |
19,710
-8,876
| -31% | -$176K |
|
724
Delek US
DK
$1.79B
| $390K | 0.02% |
+21,079
| New | +$390K |
|
725
Franklin FTSE South Korea ETF
FLKR
$182M
| $390K | 0.02% |
+22,398
| New | +$390K |
|