GS
GTS Securities Portfolio holdings
AUM
$2.24B
1-Year Return
6.91%
This Quarter Return
-4.91%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.31B
AUM Growth
+$257M
(+13%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
14.09%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
1,672
New
456
Increased
351
Reduced
406
Closed
454
Top Buys
| 1 |
Tesla
TSLA
|
+$151M |
| 2 |
NVIDIA
NVDA
|
+$46.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$43.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$37.9M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$34.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$94.1M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$28.7M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$18M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$14.4M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$14.2M |
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Consumer Discretionary | 8.23% |
| 3 | Financials | 3.16% |
| 4 | Healthcare | 2.64% |
| 5 | Consumer Staples | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
iShares US Telecommunications ETF
IYZ
$610M
| $439K | 0.02% |
+16,027
| New | +$439K |
|
752
HCA Healthcare
HCA
$92.3B
| $438K | 0.02% |
1,268
+338
| +36% | +$117K |
|
753
L3Harris
LHX
$51.6B
| $437K | 0.02% |
2,086
+1,099
| +111% | +$230K |
|
754
RenaissanceRe
RNR
$11.2B
| $436K | 0.02% |
+1,818
| New | +$436K |
|
755
Starbucks
SBUX
$94.2B
| $436K | 0.02% |
4,448
-8,062
| -64% | -$791K |
|
756
LyondellBasell Industries
LYB
$17.5B
| $435K | 0.02% |
6,181
-705
| -10% | -$49.6K |
|
757
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $435K | 0.02% |
8,281
-5,191
| -39% | -$273K |
|
758
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $434K | 0.02% |
4,636
-62,051
| -93% | -$5.81M |
|
759
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $434K | 0.02% |
+1,297
| New | +$434K |
|
760
IDEX
IEX
$12.1B
| $431K | 0.02% |
+2,382
| New | +$431K |
|
761
ProShares UltraPro Dow 30
UDOW
$714M
| $431K | 0.02% |
4,909
-31,573
| -87% | -$2.77M |
|
762
ResMed
RMD
$39.6B
| $430K | 0.02% |
+1,920
| New | +$430K |
|
763
Wintrust Financial
WTFC
$9.17B
| $429K | 0.02% |
3,818
+1,143
| +43% | +$129K |
|
764
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$50M
| $426K | 0.02% |
40,230
+13,484
| +50% | +$143K |
|
765
BHP
BHP
$135B
| $426K | 0.02% |
+8,768
| New | +$426K |
|
766
iShares MSCI Italy ETF
EWI
$718M
| $425K | 0.02% |
10,048
-50,652
| -83% | -$2.14M |
|
767
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
| $425K | 0.02% |
+13,783
| New | +$425K |
|
768
Inspire Global Hope ETF
BLES
$122M
| $425K | 0.02% |
+11,253
| New | +$425K |
|
769
Alaska Air
ALK
$7.22B
| $422K | 0.02% |
+8,581
| New | +$422K |
|
770
Overlay Shares Core Bond ETF
OVB
$37.2M
| $422K | 0.02% |
+20,603
| New | +$422K |
|
771
HP
HPQ
$26.5B
| $421K | 0.02% |
15,219
+2,148
| +16% | +$59.5K |
|
772
Rareview Systematic Equity ETF
RSEE
$57.2M
| $421K | 0.02% |
+15,261
| New | +$421K |
|
|
GENW
773
Genter Capital International Dividend ETF
GENW
$1.89M
| $421K | 0.02% |
+38,104
| New | +$421K |
|
774
Autodesk
ADSK
$69B
| $421K | 0.02% |
1,608
-682
| -30% | -$179K |
|
775
Roper Technologies
ROP
$55.2B
| $420K | 0.02% |
712
-635
| -47% | -$374K |
|