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 | |
|---|---|---|---|---|---|---|
826
Axos Financial
AX
$5.19B
| $331K | 0.02% |
4,737
-21,334
| -82% | -$1.49M |
|
827
Johnson Controls International
JCI
$70.5B
| $329K | 0.02% |
4,166
-9,173
| -69% | -$724K |
|
828
Kroger
KR
$44.3B
| $329K | 0.02% |
5,373
-84,768
| -94% | -$5.18M |
|
829
Associated Banc-Corp
ASB
$4.36B
| $328K | 0.02% |
+13,729
| New | +$328K |
|
830
Texas Capital Bancshares
TCBI
$3.99B
| $327K | 0.02% |
+4,182
| New | +$327K |
|
831
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $326K | 0.02% |
+6,821
| New | +$326K |
|
832
Steris
STE
$24B
| $326K | 0.02% |
1,585
-256
| -14% | -$52.6K |
|
833
McCormick & Company Non-Voting
MKC
$18.4B
| $326K | 0.02% |
4,273
-1,566
| -27% | -$119K |
|
834
Independence Realty Trust
IRT
$4.06B
| $325K | 0.02% |
+16,383
| New | +$325K |
|
|
KC
835
Kingsoft Cloud Holdings
KC
$4.34B
| $325K | 0.02% |
+30,942
| New | +$325K |
|
836
Ameriprise Financial
AMP
$46.4B
| $324K | 0.02% |
609
-1,303
| -68% | -$694K |
|
837
Mindful Conservative ETF
MFUL
$33.2M
| $324K | 0.02% |
15,077
-16,065
| -52% | -$345K |
|
838
FMC
FMC
$4.61B
| $324K | 0.02% |
6,659
-17,256
| -72% | -$839K |
|
839
Regents Park Hedged Market Strategy ETF
RPHS
$52.6M
| $324K | 0.02% |
+31,974
| New | +$324K |
|
840
Credo Technology Group
CRDO
$28.4B
| $323K | 0.02% |
+4,799
| New | +$323K |
|
841
Themes European Luxury ETF
FINE
$660K
| $321K | 0.02% |
14,411
+3,351
| +30% | +$74.7K |
|
842
AST SpaceMobile
ASTS
$10.1B
| $321K | 0.02% |
15,214
-36,728
| -71% | -$775K |
|
843
Infosys
INFY
$70.4B
| $321K | 0.02% |
14,638
-71,047
| -83% | -$1.56M |
|
844
Agilent Technologies
A
$35.2B
| $320K | 0.02% |
2,380
-2,634
| -53% | -$354K |
|
845
Seagate
STX
$41.1B
| $320K | 0.02% |
3,704
-32,609
| -90% | -$2.81M |
|
846
CDW
CDW
$22.4B
| $320K | 0.02% |
1,836
-1,513
| -45% | -$263K |
|
847
Sprouts Farmers Market
SFM
$13.1B
| $319K | 0.02% |
+2,513
| New | +$319K |
|
848
Tradr 2X Long Innovation ETF
TARK
$31.2M
| $319K | 0.02% |
7,313
-17,047
| -70% | -$744K |
|
849
Humana
HUM
$32.9B
| $319K | 0.02% |
1,256
-39,043
| -97% | -$9.91M |
|
|
ABXB
850
Abacus Flexible Bond Leaders ETF
ABXB
$1.99M
| $318K | 0.02% |
16,678
+5,266
| +46% | +$100K |
|