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 | |
|---|---|---|---|---|---|---|
901
SPDR S&P Kensho Clean Power ETF
CNRG
$153M
| $326K | 0.01% |
6,474
-783
| -11% | -$39.4K |
|
|
DTAN
902
Sparkline International Intangible Value ETF
DTAN
$11.7M
| $324K | 0.01% |
12,300
-13,344
| -52% | -$352K |
|
903
Roku
ROKU
$14B
| $323K | 0.01% |
4,587
-11,605
| -72% | -$817K |
|
904
Owens Corning
OC
$12.8B
| $323K | 0.01% |
2,262
+1,014
| +81% | +$145K |
|
905
Spotify
SPOT
$145B
| $323K | 0.01% |
+587
| New | +$323K |
|
906
Motorola Solutions
MSI
$80.3B
| $322K | 0.01% |
736
-1,299
| -64% | -$569K |
|
907
Goose Hollow Tactical Allocation ETF
GHTA
$44.1M
| $322K | 0.01% |
11,057
-16,717
| -60% | -$486K |
|
908
Morgan Dempsey Large Cap Value ETF
MDLV
$30.4M
| $320K | 0.01% |
+11,792
| New | +$320K |
|
909
Repligen
RGEN
$6.76B
| $320K | 0.01% |
2,513
+680
| +37% | +$86.5K |
|
910
Avantis Core Fixed Income ETF
AVIG
$1.23B
| $320K | 0.01% |
+7,722
| New | +$320K |
|
911
Dell
DELL
$84.2B
| $320K | 0.01% |
3,506
-322
| -8% | -$29.4K |
|
912
Monolithic Power Systems
MPWR
$41B
| $320K | 0.01% |
551
-6,170
| -92% | -$3.58M |
|
913
Floor & Decor
FND
$9.16B
| $319K | 0.01% |
+3,962
| New | +$319K |
|
914
GGM Macro Alignment ETF
GGM
$18M
| $319K | 0.01% |
12,335
+2,004
| +19% | +$51.8K |
|
915
Invesco International Dividend Achievers ETF
PID
$864M
| $319K | 0.01% |
+16,706
| New | +$319K |
|
916
ZTO Express
ZTO
$15.4B
| $318K | 0.01% |
+16,019
| New | +$318K |
|
917
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$914M
| $318K | 0.01% |
+14,078
| New | +$318K |
|
|
AVS
918
Direxion Daily AVGO Bear 1X Shares
AVS
$8.31M
| $317K | 0.01% |
+13,713
| New | +$317K |
|
919
TransUnion
TRU
$17.5B
| $317K | 0.01% |
+3,818
| New | +$317K |
|
920
Vert Global Sustainable Real Estate ETF
VGSR
$439M
| $316K | 0.01% |
31,155
+18,222
| +141% | +$185K |
|
921
Ares Capital
ARCC
$15.8B
| $316K | 0.01% |
+14,243
| New | +$316K |
|
922
MetLife
MET
$52.7B
| $316K | 0.01% |
3,931
-1,679
| -30% | -$135K |
|
923
Capital One
COF
$143B
| $316K | 0.01% |
1,760
-1,251
| -42% | -$224K |
|
924
Inspire Momentum ETF
GLRY
$88.2M
| $315K | 0.01% |
10,926
+2,982
| +38% | +$86.1K |
|
925
T Rowe Price
TROW
$23.4B
| $315K | 0.01% |
3,431
-1,428
| -29% | -$131K |
|