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 | |
|---|---|---|---|---|---|---|
|
ABOT
726
Abacus FCF Innovation Leaders ETF
ABOT
$7.06M
| $432K | 0.02% |
11,177
-5,611
| -33% | -$217K |
|
727
Green Brick Partners
GRBK
$3.28B
| $426K | 0.02% |
+6,770
| New | +$426K |
|
728
Abbott
ABT
$231B
| $425K | 0.02% |
3,123
-12,863
| -80% | -$1.75M |
|
729
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$158M
| $424K | 0.02% |
6,684
-8,198
| -55% | -$520K |
|
|
FINT
730
Frontier Asset Total International Equity ETF
FINT
$54.5M
| $423K | 0.02% |
14,676
-28,948
| -66% | -$835K |
|
731
Regeneron Pharmaceuticals
REGN
$60.2B
| $423K | 0.02% |
806
+87
| +12% | +$45.7K |
|
732
Uber
UBER
$197B
| $423K | 0.02% |
+4,533
| New | +$423K |
|
733
APA Corp
APA
$8.22B
| $422K | 0.02% |
23,054
-24,937
| -52% | -$456K |
|
734
Harbor Long-Short Equity ETF
LSEQ
$20.3M
| $422K | 0.02% |
14,992
+7,084
| +90% | +$199K |
|
735
McKesson
MCK
$89.5B
| $421K | 0.02% |
575
-2,438
| -81% | -$1.79M |
|
736
Thermo Fisher Scientific
TMO
$186B
| $421K | 0.02% |
1,039
-1,889
| -65% | -$766K |
|
737
DTE Energy
DTE
$28.4B
| $421K | 0.02% |
3,178
-2,932
| -48% | -$388K |
|
738
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $421K | 0.02% |
5,118
-12,690
| -71% | -$1.04M |
|
739
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $420K | 0.02% |
+8,010
| New | +$420K |
|
740
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $418K | 0.02% |
16,712
-54,583
| -77% | -$1.37M |
|
741
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $416K | 0.02% |
+3,510
| New | +$416K |
|
742
Take-Two Interactive
TTWO
$45.5B
| $416K | 0.02% |
1,711
-157
| -8% | -$38.1K |
|
|
LST
743
Leuthold Select Industries ETF
LST
$39.8M
| $415K | 0.02% |
+11,285
| New | +$415K |
|
744
Magnolia Oil & Gas
MGY
$4.47B
| $414K | 0.02% |
18,400
-7,655
| -29% | -$172K |
|
745
Cencora
COR
$58.7B
| $413K | 0.02% |
1,379
-626
| -31% | -$188K |
|
746
Zega Buy & Hedge ETF
ZHDG
$29.7M
| $413K | 0.02% |
+19,395
| New | +$413K |
|
747
Procter & Gamble
PG
$371B
| $413K | 0.02% |
2,592
-21,824
| -89% | -$3.48M |
|
748
CF Industries
CF
$14B
| $411K | 0.02% |
+4,472
| New | +$411K |
|
749
Medtronic
MDT
$121B
| $410K | 0.02% |
4,705
-6,979
| -60% | -$608K |
|
750
iShares Global Consumer Discretionary ETF
RXI
$276M
| $410K | 0.02% |
2,176
-9,369
| -81% | -$1.76M |
|