GS
GTS Securities Portfolio holdings
AUM
$2.24B
1-Year Return
6.91%
This Quarter Return
-4.91%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.31B
AUM Growth
+$257M
(+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 | |
|---|---|---|---|---|---|---|
976
Waste Connections
WCN
$45.3B
| $282K | 0.01% |
+1,446
| New | +$282K |
|
977
United Airlines
UAL
$34.8B
| $282K | 0.01% |
4,081
+993
| +32% | +$68.6K |
|
978
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $281K | 0.01% |
+2,395
| New | +$281K |
|
979
Copart
CPRT
$46.9B
| $281K | 0.01% |
+4,962
| New | +$281K |
|
980
Hancock Whitney
HWC
$5.35B
| $281K | 0.01% |
5,351
-839
| -14% | -$44K |
|
981
Lear
LEA
$5.76B
| $281K | 0.01% |
+3,181
| New | +$281K |
|
982
Prudential Financial
PRU
$37.2B
| $280K | 0.01% |
2,509
-929
| -27% | -$104K |
|
983
CDW
CDW
$22.4B
| $280K | 0.01% |
1,748
-88
| -5% | -$14.1K |
|
984
JPMorgan US Momentum Factor ETF
JMOM
$1.66B
| $278K | 0.01% |
+4,938
| New | +$278K |
|
985
Molson Coors Class B
TAP
$9.7B
| $278K | 0.01% |
+4,572
| New | +$278K |
|
986
Bank of New York Mellon
BK
$73.3B
| $277K | 0.01% |
3,302
-7,110
| -68% | -$596K |
|
987
ATAC US Rotation ETF
RORO
$3.65M
| $277K | 0.01% |
17,624
-23,790
| -57% | -$374K |
|
988
VF Corp
VFC
$5.85B
| $276K | 0.01% |
+17,781
| New | +$276K |
|
|
CNH
989
CNH Industrial
CNH
$14.1B
| $275K | 0.01% |
+22,428
| New | +$275K |
|
990
KraneShares MSCI China Clean Technology Index ETF
KGRN
$63M
| $274K | 0.01% |
10,687
+939
| +10% | +$24.1K |
|
991
Prosperity Bancshares
PB
$6.4B
| $274K | 0.01% |
3,843
-178
| -4% | -$12.7K |
|
992
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $273K | 0.01% |
7,282
-46,687
| -87% | -$1.75M |
|
993
Legend Biotech
LEGN
$6.18B
| $273K | 0.01% |
+8,041
| New | +$273K |
|
994
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $272K | 0.01% |
+6,233
| New | +$272K |
|
995
Waste Management
WM
$87.7B
| $272K | 0.01% |
1,173
-1,962
| -63% | -$454K |
|
996
Strive US Semiconductor ETF
SHOC
$113M
| $270K | 0.01% |
+6,806
| New | +$270K |
|
997
Main Street Capital
MAIN
$5.97B
| $270K | 0.01% |
+4,777
| New | +$270K |
|
998
Harbor Multi Asset Explorers ETF
MAPP
$5.79M
| $269K | 0.01% |
11,710
-3,716
| -24% | -$85.5K |
|
999
Charles River Laboratories
CRL
$7.54B
| $269K | 0.01% |
1,790
-361
| -17% | -$54.3K |
|
1000
iShares MSCI South Korea ETF
EWY
$5.38B
| $269K | 0.01% |
4,980
-9,483
| -66% | -$512K |
|