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 | |
|---|---|---|---|---|---|---|
876
American International
AIG
$43.2B
| $346K | 0.02% |
3,976
-2,342
| -37% | -$204K |
|
877
VanEck Agribusiness ETF
MOO
$623M
| $345K | 0.01% |
5,087
-30,663
| -86% | -$2.08M |
|
|
DVQQ
878
WEBs Defined Volatility QQQ ETF
DVQQ
$2.06M
| $345K | 0.01% |
16,782
-66,993
| -80% | -$1.38M |
|
879
Reddit
RDDT
$48.5B
| $344K | 0.01% |
+3,275
| New | +$344K |
|
880
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $343K | 0.01% |
+9,059
| New | +$343K |
|
881
Terex
TEX
$3.45B
| $343K | 0.01% |
+9,071
| New | +$343K |
|
882
Textron
TXT
$14.4B
| $341K | 0.01% |
+4,720
| New | +$341K |
|
883
Crescent Energy
CRGY
$2.22B
| $340K | 0.01% |
30,281
-1,543
| -5% | -$17.3K |
|
884
Edwards Lifesciences
EW
$46B
| $339K | 0.01% |
4,678
-65
| -1% | -$4.71K |
|
885
Entegris
ENTG
$12B
| $339K | 0.01% |
3,870
-16,801
| -81% | -$1.47M |
|
886
Suncor Energy
SU
$51.3B
| $337K | 0.01% |
+8,703
| New | +$337K |
|
887
California Resources
CRC
$4.42B
| $336K | 0.01% |
7,650
-5,236
| -41% | -$230K |
|
888
American Tower
AMT
$90.7B
| $335K | 0.01% |
1,539
-786
| -34% | -$171K |
|
889
Columbia Banking Systems
COLB
$7.84B
| $335K | 0.01% |
13,416
+2,265
| +20% | +$56.5K |
|
890
Popular Inc
BPOP
$8.45B
| $334K | 0.01% |
3,614
+330
| +10% | +$30.5K |
|
891
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$36.8M
| $333K | 0.01% |
15,638
-26,979
| -63% | -$574K |
|
892
AOT Growth and Innovation ETF
AOTG
$70.5M
| $332K | 0.01% |
+8,473
| New | +$332K |
|
893
Realty Income
O
$54.4B
| $332K | 0.01% |
5,721
+416
| +8% | +$24.1K |
|
894
ProShares UltraPro Short QQQ
SQQQ
$2.27B
| $331K | 0.01% |
8,636
-16,172
| -65% | -$620K |
|
895
Tidal Trust I Intelligent Real Estate ETF
REAI
$2.55M
| $331K | 0.01% |
+16,374
| New | +$331K |
|
896
DGA Absolute Return ETF
HF
$19.1M
| $330K | 0.01% |
16,300
-15,443
| -49% | -$313K |
|
|
NDOW
897
Anydrus Advantage ETF
NDOW
$50.8M
| $329K | 0.01% |
13,370
-24,525
| -65% | -$604K |
|
898
Arch Capital
ACGL
$33.8B
| $329K | 0.01% |
3,418
-1,771
| -34% | -$170K |
|
899
Mairs & Power Minnesota Municipal Bond ETF
MINN
$27.8M
| $328K | 0.01% |
+14,928
| New | +$328K |
|
900
Cultivar ETF
CVAR
$34.9M
| $327K | 0.01% |
12,575
-10,490
| -45% | -$272K |
|