GS
GTS Securities Portfolio holdings
AUM
$2.24B
This Quarter Return
+10.48%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.24B
AUM Growth
+$2.24B
(-3%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-12.82%
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
$248B
| $4.74M | 0.21% | 67,767 +62,731 | +1,246% | +$4.38M |
|
77
iShares MSCI Brazil ETF
EWZ
$5.45B
| $4.73M | 0.21% | 164,115 -186,884 | -53% | -$5.39M |
|
78
Palantir
PLTR
$372B
| $4.65M | 0.21% | 34,125 +7,763 | +29% | +$1.06M |
|
79
iShares Global Industrials ETF
EXI
$1B
| $4.64M | 0.21% | 28,049 -4,702 | -14% | -$778K |
|
80
Home Depot
HD
$405B
| $4.6M | 0.21% | 12,539 +6,325 | +102% | +$2.32M |
|
81
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.59M | 0.2% | 87,625 -16,395 | -16% | -$859K |
|
82
VanEck Gold Miners ETF
GDX
$19B
| $4.43M | 0.2% | 85,147 +57,553 | +209% | +$3M |
|
83
ProShares UltraPro S&P 500
UPRO
$4.46B
| $4.38M | 0.2% | 47,814 +40,497 | +553% | +$3.71M |
|
84
Vanguard Information Technology ETF
VGT
$99.7B
| $4.33M | 0.19% | 6,523 +5,124 | +366% | +$3.4M |
|
85
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $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
$4.82B
| $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
$15.2B
| $4.05M | 0.18% | +56,827 | New | +$4.05M |
|
90
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.84M | 0.17% | 43,087 +30,543 | +243% | +$2.72M |
|
91
Adasina Social Justice All Cap Global ETF
JSTC
$252M
| $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
$7.16B
| $3.73M | 0.17% | +38,176 | New | +$3.73M |
|
94
Franklin FTSE Europe ETF
FLEE
$117M
| $3.73M | 0.17% | 111,483 -4,467 | -4% | -$150K |
|
95
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $3.57M | 0.16% | +44,809 | New | +$3.57M |
|
96
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.43B
| $3.53M | 0.16% | 56,475 +38,941 | +222% | +$2.44M |
|
|
GMOI
97
GMO International Value ETF
GMOI
$180M
| $3.53M | 0.16% | 120,832 +109,071 | +927% | +$3.18M |
|
|
98
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.48M | 0.16% | 13,742 -220,702 | -94% | -$55.9M |
|
99
iShares US Basic Materials ETF
IYM
$567M
| $3.47M | 0.15% | 24,796 +14,743 | +147% | +$2.06M |
|
100
ProShares Short Dow30
DOG
$120M
| $3.44M | 0.15% | +135,108 | New | +$3.44M |
|