GS
GTS Securities Portfolio holdings
AUM
$2.24B
This Quarter Return
-4.91%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.31B
AUM Growth
+$2.31B
(+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 | |
|---|---|---|---|---|---|---|
76
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $4.34M | 0.19% |
48,819
-16,260
| -25% | -$1.45M |
|
77
AbbVie
ABBV
$375B
| $4.3M | 0.19% |
20,539
+12,124
| +144% | +$2.54M |
|
78
T-Mobile US
TMUS
$283B
| $4.29M | 0.19% |
16,098
+11,475
| +248% | +$3.06M |
|
79
Chevron
CVX
$320B
| $4.18M | 0.18% |
25,008
+7,391
| +42% | +$1.24M |
|
80
Procter & Gamble
PG
$368B
| $4.16M | 0.18% |
24,416
+3,289
| +16% | +$561K |
|
81
ProShares UltraPro Russell2000
URTY
$376M
| $4.03M | 0.17% |
+117,309
| New | +$4.03M |
|
82
Coca-Cola
KO
$296B
| $4.01M | 0.17% |
55,938
+18,554
| +50% | +$1.33M |
|
83
SoFi Select 500 ETF
SFY
$537M
| $3.99M | 0.17% |
39,192
+10,192
| +35% | +$1.04M |
|
84
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| $3.98M | 0.17% |
+55,919
| New | +$3.98M |
|
85
Coinbase
COIN
$78.7B
| $3.97M | 0.17% |
+23,061
| New | +$3.97M |
|
86
Micron Technology
MU
$132B
| $3.94M | 0.17% |
45,338
-12,285
| -21% | -$1.07M |
|
87
iShares US Insurance ETF
IAK
$707M
| $3.91M | 0.17% |
+28,373
| New | +$3.91M |
|
88
HCM Defender 500 Index ETF
LGH
$518M
| $3.9M | 0.17% |
+80,731
| New | +$3.9M |
|
89
Walmart
WMT
$786B
| $3.87M | 0.17% |
44,100
+1,679
| +4% | +$147K |
|
90
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.12B
| $3.86M | 0.17% |
132,015
+85,068
| +181% | +$2.49M |
|
91
ServiceNow
NOW
$189B
| $3.79M | 0.16% |
4,760
+1,793
| +60% | +$1.43M |
|
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $3.67M | 0.16% |
49,131
+8,808
| +22% | +$658K |
|
93
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $3.67M | 0.16% |
+136,913
| New | +$3.67M |
|
94
SP Funds S&P 500 Sharia ETF
SPUS
$1.48B
| $3.66M | 0.16% |
93,967
+46,512
| +98% | +$1.81M |
|
95
Exxon Mobil
XOM
$480B
| $3.61M | 0.16% |
30,355
-4,361
| -13% | -$519K |
|
96
Franklin FTSE Europe ETF
FLEE
$115M
| $3.59M | 0.16% |
+115,950
| New | +$3.59M |
|
97
JPMorgan Chase
JPM
$821B
| $3.56M | 0.15% |
14,508
-4,620
| -24% | -$1.13M |
|
98
HCM Defender 100 Index ETF
QQH
$615M
| $3.55M | 0.15% |
60,623
-11,390
| -16% | -$666K |
|
99
Kovitz Core Equity ETF
EQTY
$1.27B
| $3.5M | 0.15% |
150,911
+135,600
| +886% | +$3.14M |
|
100
Advanced Micro Devices
AMD
$262B
| $3.45M | 0.15% |
33,534
-45,802
| -58% | -$4.71M |
|