GS
GTS Securities Portfolio holdings
AUM $2.24B
1-Year Return
6.91%
This Quarter Return
+10.48%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.24B
AUM Growth
-$68.4M
(-3%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-12.84%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
1,705
New
487
Increased
288
Reduced
413
Closed
507
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$54.7M |
| 2 |
Hennessy Funds Trust Hennessy Sustainable ETF
STNC
|
+$38.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$38M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$30.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$30.8M |
Top Sells
| 1 |
Tesla
TSLA
|
+$186M |
| 2 |
NVIDIA
NVDA
|
+$110M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$55.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.9M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$25.4M |
Sector Composition
| 1 | Technology | 5.58% |
| 2 | Consumer Discretionary | 4.34% |
| 3 | Communication Services | 2.42% |
| 4 | Financials | 2.3% |
| 5 | Energy | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AstraZeneca
AZN
$241B
| $4.74M | 0.21% |
67,767
+62,731
| +1,246% | +$4.38M |
|
77
iShares MSCI Brazil ETF
EWZ
$5.71B
| $4.73M | 0.21% |
164,115
-186,884
| -53% | -$5.39M |
|
78
Palantir
PLTR
$399B
| $4.65M | 0.21% |
34,125
+7,763
| +29% | +$1.06M |
|
79
iShares Global Industrials ETF
EXI
$1.03B
| $4.64M | 0.21% |
28,049
-4,702
| -14% | -$778K |
|
80
Home Depot
HD
$415B
| $4.6M | 0.21% |
12,539
+6,325
| +102% | +$2.32M |
|
81
Financial Select Sector SPDR Fund
XLF
$54.6B
| $4.59M | 0.2% |
87,625
-16,395
| -16% | -$859K |
|
82
VanEck Gold Miners ETF
GDX
$20B
| $4.43M | 0.2% |
85,147
+57,553
| +209% | +$3M |
|
83
ProShares UltraPro S&P 500
UPRO
$4.5B
| $4.38M | 0.2% |
47,814
+40,497
| +553% | +$3.71M |
|
84
Vanguard Information Technology ETF
VGT
$104B
| $4.33M | 0.19% |
6,523
+5,124
| +366% | +$3.4M |
|
85
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $4.32M | 0.19% |
+23,622
| New | +$4.32M |
|
86
VanEck Energy Income ETF
EINC
$72M
| $4.29M | 0.19% |
43,474
+30,498
| +235% | +$3.01M |
|
87
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $4.24M | 0.19% |
36,508
+23,737
| +186% | +$2.76M |
|
88
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.06M | 0.18% |
27,489
-85,997
| -76% | -$12.7M |
|
89
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $4.05M | 0.18% |
+56,827
| New | +$4.05M |
|
90
Vanguard Real Estate ETF
VNQ
$34.5B
| $3.84M | 0.17% |
43,087
+30,543
| +243% | +$2.72M |
|
91
Adasina Social Justice All Cap Global ETF
JSTC
$254M
| $3.75M | 0.17% |
189,594
-109,139
| -37% | -$2.16M |
|
92
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $3.75M | 0.17% |
+37,703
| New | +$3.75M |
|
93
ProShares Ultra S&P500
SSO
$7.43B
| $3.73M | 0.17% |
+38,176
| New | +$3.73M |
|
94
Franklin FTSE Europe ETF
FLEE
$118M
| $3.73M | 0.17% |
111,483
-4,467
| -4% | -$150K |
|
95
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $3.57M | 0.16% |
+44,809
| New | +$3.57M |
|
96
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.6B
| $3.53M | 0.16% |
56,475
+38,941
| +222% | +$2.44M |
|
|
GMOI
97
GMO International Value ETF
GMOI
$183M
| $3.53M | 0.16% |
120,832
+109,071
| +927% | +$3.18M |
|
|
98
Technology Select Sector SPDR Fund
XLK
$86.8B
| $3.48M | 0.16% |
13,742
-220,702
| -94% | -$55.9M |
|
99
iShares US Basic Materials ETF
IYM
$564M
| $3.47M | 0.15% |
24,796
+14,743
| +147% | +$2.06M |
|
100
ProShares Short Dow30
DOG
$130M
| $3.44M | 0.15% |
+135,108
| New | +$3.44M |
|