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 | |
|---|---|---|---|---|---|---|
951
Equity Residential
EQR
$25.4B
| $269K | 0.01% |
3,749
-5,394
| -59% | -$387K |
|
952
Southwest Airlines
LUV
$16.4B
| $268K | 0.01% |
7,986
-123,107
| -94% | -$4.14M |
|
953
Fidelity High Dividend ETF
FDVV
$6.85B
| $268K | 0.01% |
5,376
-2,958
| -35% | -$148K |
|
954
TopBuild
BLD
$12.1B
| $268K | 0.01% |
+862
| New | +$268K |
|
955
AltShares Event-Driven ETF
EVNT
$6.68M
| $268K | 0.01% |
25,198
+1,880
| +8% | +$20K |
|
956
Duolingo
DUOL
$14.2B
| $267K | 0.01% |
+825
| New | +$267K |
|
957
Newmont
NEM
$86B
| $267K | 0.01% |
7,173
-453,212
| -98% | -$16.9M |
|
|
DFS
958
DELISTED
Discover Financial Services
DFS
| $267K | 0.01% |
1,540
-23,761
| -94% | -$4.12M |
|
959
Banc of California
BANC
$2.65B
| $266K | 0.01% |
+17,215
| New | +$266K |
|
960
Range Global Coal Index ETF
COAL
$21.4M
| $266K | 0.01% |
+12,790
| New | +$266K |
|
961
Freeport-McMoran
FCX
$65.3B
| $265K | 0.01% |
6,959
-89,499
| -93% | -$3.41M |
|
962
Packaging Corp of America
PKG
$19.5B
| $265K | 0.01% |
+1,176
| New | +$265K |
|
963
Watsco
WSO
$16.1B
| $264K | 0.01% |
+557
| New | +$264K |
|
|
SW
964
Smurfit Westrock plc
SW
$23.8B
| $264K | 0.01% |
+4,899
| New | +$264K |
|
965
Repligen
RGEN
$6.79B
| $264K | 0.01% |
+1,833
| New | +$264K |
|
966
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $263K | 0.01% |
+4,880
| New | +$263K |
|
967
GE HealthCare
GEHC
$35.3B
| $262K | 0.01% |
+3,355
| New | +$262K |
|
968
CenterPoint Energy
CNP
$24.9B
| $262K | 0.01% |
+8,266
| New | +$262K |
|
969
Bankunited
BKU
$2.94B
| $261K | 0.01% |
+6,847
| New | +$261K |
|
970
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $261K | 0.01% |
+4,500
| New | +$261K |
|
971
DexCom
DXCM
$29.9B
| $261K | 0.01% |
3,355
-35,801
| -91% | -$2.78M |
|
972
Interpublic Group of Companies
IPG
$9.63B
| $261K | 0.01% |
9,307
+374
| +4% | +$10.5K |
|
973
AstraZeneca
AZN
$252B
| $261K | 0.01% |
3,976
-1,900
| -32% | -$124K |
|
974
Calumet Specialty Products
CLMT
$1.54B
| $260K | 0.01% |
11,826
-74,410
| -86% | -$1.64M |
|
975
Ferguson
FERG
$44.6B
| $259K | 0.01% |
1,495
-698
| -32% | -$121K |
|