GS
GTS Securities Portfolio holdings
AUM
$2.24B
1-Year Return
6.91%
This Quarter Return
+1.08%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.62B
AUM Growth
-$174M
(-3.6%)
Cap. Flow
-$672M
Cap. Flow
% of AUM
-14.54%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
2,206
New
492
Increased
590
Reduced
424
Closed
353
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$95.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$68.8M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$59M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$55.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$46.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$211M |
| 2 |
Apple
AAPL
|
+$83.6M |
| 3 |
Advanced Micro Devices
AMD
|
+$75.7M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$73.5M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
+$71.1M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Consumer Discretionary | 10.2% |
| 3 | Communication Services | 8.15% |
| 4 | Healthcare | 7.22% |
| 5 | Financials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Perrigo
PRGO
$3.04B
| $611K | ﹤0.01% |
+19,002
| New | +$611K |
|
827
Xylem
XYL
$33.5B
| $608K | ﹤0.01% |
5,317
-3,763
| -41% | -$430K |
|
828
TCW Transform 500 ETF
VOTE
$886M
| $606K | ﹤0.01% |
10,892
-19,770
| -64% | -$1.1M |
|
829
Cintas
CTAS
$81.2B
| $602K | ﹤0.01% |
3,996
-52
| -1% | -$7.84K |
|
830
Immunovant
IMVT
$2.82B
| $602K | ﹤0.01% |
+14,286
| New | +$602K |
|
831
Euronet Worldwide
EEFT
$3.57B
| $601K | ﹤0.01% |
5,920
-2,580
| -30% | -$262K |
|
|
ABXB
832
Abacus Flexible Bond Leaders ETF
ABXB
$1.99M
| $598K | ﹤0.01% |
28,482
+10,707
| +60% | +$225K |
|
833
Wolfspeed
WOLF
$230M
| $597K | ﹤0.01% |
13,729
-13,410
| -49% | -$583K |
|
834
IQ US Large Cap R&D Leaders ETF
LRND
$7.77M
| $597K | ﹤0.01% |
+21,075
| New | +$597K |
|
835
FIGS
FIGS
$1.11B
| $594K | ﹤0.01% |
85,524
+67,518
| +375% | +$469K |
|
836
Inspire Fidelis Multi Factor ETF
FDLS
$102M
| $593K | ﹤0.01% |
20,225
-2,180
| -10% | -$64K |
|
837
Equity Residential
EQR
$25.2B
| $592K | ﹤0.01% |
9,681
-1,956
| -17% | -$120K |
|
838
ALPS Medical Breakthroughs ETF
SBIO
$84.6M
| $589K | ﹤0.01% |
17,892
-272
| -1% | -$8.96K |
|
839
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $589K | ﹤0.01% |
7,542
-337
| -4% | -$26.3K |
|
840
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $586K | ﹤0.01% |
+12,860
| New | +$586K |
|
841
Oneok
OKE
$46.2B
| $585K | ﹤0.01% |
+8,334
| New | +$585K |
|
842
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $584K | ﹤0.01% |
24,412
-38,161
| -61% | -$912K |
|
843
Brendan Wood TopGun Index ETF
BWTG
$17M
| $583K | ﹤0.01% |
+20,784
| New | +$583K |
|
844
Morningstar
MORN
$10.6B
| $582K | ﹤0.01% |
2,035
+928
| +84% | +$266K |
|
845
Brookstone Opportunities ETF
BAMO
$42.3M
| $582K | ﹤0.01% |
21,608
+1,608
| +8% | +$43.3K |
|
|
CLSC
846
DELISTED
Cabana Target Leading Sector Conservative ETF
CLSC
| $581K | ﹤0.01% |
29,999
-69,801
| -70% | -$1.35M |
|
847
DTE Energy
DTE
$28.2B
| $579K | ﹤0.01% |
5,248
+1,226
| +30% | +$135K |
|
848
MannKind Corp
MNKD
$1.71B
| $578K | ﹤0.01% |
158,800
+95,388
| +150% | +$347K |
|
|
UNIT
849
Uniti Group
UNIT
$1.69B
| $575K | ﹤0.01% |
+99,519
| New | +$575K |
|
850
Bit Digital
BTBT
$951M
| $572K | ﹤0.01% |
135,135
+113,587
| +527% | +$480K |
|