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 | |
|---|---|---|---|---|---|---|
1026
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $231K | 0.01% |
4,332
-30,142
| -87% | -$1.61M |
|
1027
Cincinnati Financial
CINF
$24.2B
| $230K | 0.01% |
1,603
-965
| -38% | -$139K |
|
1028
GATX Corp
GATX
$6.06B
| $230K | 0.01% |
+1,485
| New | +$230K |
|
1029
Ventas
VTR
$31.5B
| $230K | 0.01% |
3,907
-6,760
| -63% | -$398K |
|
1030
Lamar Advertising Co
LAMR
$12.9B
| $230K | 0.01% |
1,889
+160
| +9% | +$19.5K |
|
1031
Simon Property Group
SPG
$59.8B
| $230K | 0.01% |
1,335
-3,645
| -73% | -$628K |
|
1032
Entergy
ETR
$39.9B
| $229K | 0.01% |
+3,018
| New | +$229K |
|
1033
Kimco Realty
KIM
$15.2B
| $229K | 0.01% |
9,762
-9,250
| -49% | -$217K |
|
1034
Meritage Homes
MTH
$5.72B
| $229K | 0.01% |
+2,972
| New | +$229K |
|
1035
Warrior Met Coal
HCC
$3.1B
| $229K | 0.01% |
4,213
-1,061
| -20% | -$57.5K |
|
1036
Datadog
DDOG
$48.6B
| $228K | 0.01% |
1,598
-25,021
| -94% | -$3.58M |
|
1037
Cadeler
CDLR
$1.88B
| $228K | 0.01% |
10,194
-31,077
| -75% | -$694K |
|
1038
United Therapeutics
UTHR
$18.2B
| $227K | 0.01% |
+644
| New | +$227K |
|
1039
MACOM Technology Solutions
MTSI
$9.73B
| $227K | 0.01% |
+1,746
| New | +$227K |
|
1040
e.l.f. Beauty
ELF
$7.77B
| $227K | 0.01% |
1,806
-290
| -14% | -$36.4K |
|
1041
Amcor
AMCR
$19.1B
| $226K | 0.01% |
23,995
+6,074
| +34% | +$57.2K |
|
1042
West Pharmaceutical
WST
$18.8B
| $226K | 0.01% |
689
-1,156
| -63% | -$379K |
|
1043
DoorDash
DASH
$111B
| $225K | 0.01% |
1,344
-38,711
| -97% | -$6.49M |
|
1044
ServisFirst Bancshares
SFBS
$4.62B
| $225K | 0.01% |
+2,653
| New | +$225K |
|
1045
Tractor Supply
TSCO
$31.8B
| $225K | 0.01% |
4,237
-7,618
| -64% | -$404K |
|
1046
India Internet & Ecommerce ETF
INQQ
$63.5M
| $224K | 0.01% |
+13,862
| New | +$224K |
|
1047
Ameren
AEE
$27B
| $224K | 0.01% |
2,512
-223
| -8% | -$19.9K |
|
1048
Delta Air Lines
DAL
$39.5B
| $224K | 0.01% |
3,699
-65,684
| -95% | -$3.97M |
|
1049
Brookstone Ultra-Short Bond ETF
BAMU
$72M
| $223K | 0.01% |
8,878
-3,964
| -31% | -$99.7K |
|
1050
Edison International
EIX
$21.4B
| $223K | 0.01% |
2,796
-561
| -17% | -$44.8K |
|