GS
GTS Securities Portfolio holdings
AUM
$2.24B
1-Year Return
6.91%
This Quarter Return
-0.31%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.8B
AUM Growth
+$1.63B
(+52%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
36.49%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
2,096
New
500
Increased
509
Reduced
352
Closed
341
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$339M |
| 2 |
Apple
AAPL
|
+$121M |
| 3 |
Amazon
AMZN
|
+$92.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$91.4M |
| 5 |
NVIDIA
NVDA
|
+$89.2M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$68.4M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$54.1M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
+$37.6M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$29.2M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$26.7M |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Consumer Discretionary | 11.1% |
| 3 | Communication Services | 7.78% |
| 4 | Healthcare | 4.78% |
| 5 | Financials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
SoFi Select 500 ETF
SFY
$554M
| $336K | ﹤0.01% |
+4,390
| New | +$336K |
|
952
e.l.f. Beauty
ELF
$7.61B
| $335K | ﹤0.01% |
+3,054
| New | +$335K |
|
953
Morgan Dempsey Large Cap Value ETF
MDLV
$30.6M
| $335K | ﹤0.01% |
+14,581
| New | +$335K |
|
954
Global X Silver Miners ETF NEW
SIL
$3.19B
| $333K | ﹤0.01% |
+13,916
| New | +$333K |
|
955
Huntington Bancshares
HBAN
$25.9B
| $333K | ﹤0.01% |
31,978
-7,605
| -19% | -$79.1K |
|
956
Gartner
IT
$18.7B
| $332K | ﹤0.01% |
+966
| New | +$332K |
|
957
iShares US Small Cap Equity Factor ETF
SMLF
$2.25B
| $332K | ﹤0.01% |
+6,414
| New | +$332K |
|
958
OneAscent International Equity ETF
OAIM
$233M
| $330K | ﹤0.01% |
11,556
-76,615
| -87% | -$2.19M |
|
959
Gabelli Financial Services Opportunities ETF
GABF
$39.5M
| $327K | ﹤0.01% |
+11,272
| New | +$327K |
|
960
Otis Worldwide
OTIS
$35.1B
| $327K | ﹤0.01% |
4,067
+1,782
| +78% | +$143K |
|
|
ABFL
961
Abacus FCF Leaders ETF
ABFL
$749M
| $326K | ﹤0.01% |
6,371
-14,229
| -69% | -$728K |
|
962
Principal Financial Group
PFG
$18.4B
| $324K | ﹤0.01% |
+4,498
| New | +$324K |
|
963
EVgo
EVGO
$555M
| $323K | ﹤0.01% |
95,598
+39,234
| +70% | +$133K |
|
964
Ternium
TX
$6.79B
| $322K | ﹤0.01% |
+8,068
| New | +$322K |
|
965
Jefferies Financial Group
JEF
$13.8B
| $322K | ﹤0.01% |
+8,788
| New | +$322K |
|
966
Fortuna Silver Mines
FSM
$2.57B
| $322K | ﹤0.01% |
118,264
-22,870
| -16% | -$62.2K |
|
967
Main BuyWrite ETF
BUYW
$993M
| $321K | ﹤0.01% |
+24,129
| New | +$321K |
|
968
Dynavax Technologies
DVAX
$1.1B
| $320K | ﹤0.01% |
21,687
+8,053
| +59% | +$119K |
|
969
Republic Services
RSG
$71.4B
| $320K | ﹤0.01% |
+2,245
| New | +$320K |
|
970
BGC Group
BGC
$4.84B
| $319K | ﹤0.01% |
60,457
+20,445
| +51% | +$108K |
|
971
AltShares Merger Arbitrage ETF
ARB
$87.8M
| $319K | ﹤0.01% |
+12,146
| New | +$319K |
|
972
Global X Adaptive US Risk Management ETF
ONOF
$136M
| $318K | ﹤0.01% |
11,159
-6,268
| -36% | -$179K |
|
|
AHOY
973
DELISTED
Newday Ocean Health ETF
AHOY
| $318K | ﹤0.01% |
+16,199
| New | +$318K |
|
974
BP
BP
$87.4B
| $317K | ﹤0.01% |
+8,184
| New | +$317K |
|
975
Motley Fool Small-Cap Growth ETF
TMFS
$77.5M
| $317K | ﹤0.01% |
11,363
-7,044
| -38% | -$196K |
|