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 | |
|---|---|---|---|---|---|---|
826
ALPS Clean Energy ETF
ACES
$92.5M
| $385K | 0.02% |
16,776
-97,229
| -85% | -$2.23M |
|
827
CSX Corp
CSX
$59.9B
| $384K | 0.02% |
13,045
+5,595
| +75% | +$165K |
|
828
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $383K | 0.02% |
+4,996
| New | +$383K |
|
829
Delek US
DK
$1.8B
| $382K | 0.02% |
25,356
+4,277
| +20% | +$64.5K |
|
830
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $382K | 0.02% |
3,820
+1,320
| +53% | +$132K |
|
831
PNC Financial Services
PNC
$79.6B
| $382K | 0.02% |
2,172
-1,237
| -36% | -$217K |
|
832
Pinnacle Financial Partners
PNFP
$7.55B
| $381K | 0.02% |
3,590
+109
| +3% | +$11.6K |
|
833
Coca-Cola Europacific Partners
CCEP
$40.6B
| $380K | 0.02% |
+4,371
| New | +$380K |
|
834
KE Holdings
BEKE
$23.6B
| $380K | 0.02% |
+18,931
| New | +$380K |
|
835
Sprott Uranium Miners ETF
URNM
$1.76B
| $379K | 0.02% |
+11,690
| New | +$379K |
|
836
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $379K | 0.02% |
+2,035
| New | +$379K |
|
837
Relative Sentiment Tactical Allocation ETF
MOOD
$46M
| $378K | 0.02% |
12,103
-2,774
| -19% | -$86.6K |
|
838
Brookstone Ultra-Short Bond ETF
BAMU
$71.9M
| $375K | 0.02% |
14,823
+5,945
| +67% | +$150K |
|
839
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $375K | 0.02% |
+14,663
| New | +$375K |
|
840
McCormick & Company Voting
MKC.V
$18.4B
| $374K | 0.02% |
4,561
-245
| -5% | -$20.1K |
|
841
Roblox
RBLX
$94B
| $374K | 0.02% |
+6,412
| New | +$374K |
|
842
UMB Financial
UMBF
$9.23B
| $374K | 0.02% |
3,695
-555
| -13% | -$56.1K |
|
|
TAX
843
Cambria Tax Aware ETF
TAX
$30.5M
| $373K | 0.02% |
16,261
-48,308
| -75% | -$1.11M |
|
844
Invesco S&P International Developed Momentum ETF
IDMO
$1.63B
| $373K | 0.02% |
8,456
-17,895
| -68% | -$790K |
|
845
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $373K | 0.02% |
3,869
-63,919
| -94% | -$6.16M |
|
846
argenx
ARGX
$47B
| $372K | 0.02% |
629
+128
| +26% | +$75.8K |
|
847
Baker Hughes
BKR
$46.2B
| $372K | 0.02% |
8,464
-14,526
| -63% | -$638K |
|
848
Agilent Technologies
A
$35.6B
| $372K | 0.02% |
3,178
+798
| +34% | +$93.4K |
|
|
ETQ
849
T-Rex 2X Inverse Ether Daily Target ETF
ETQ
$2.5M
| $371K | 0.02% |
+16,918
| New | +$371K |
|
850
AstraZeneca
AZN
$251B
| $370K | 0.02% |
5,036
+1,060
| +27% | +$77.9K |
|