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 | |
|---|---|---|---|---|---|---|
1026
Hartford Financial Services
HIG
$36.9B
| $259K | 0.01% |
2,093
-1,446
| -41% | -$179K |
|
1027
Essential Properties Realty Trust
EPRT
$5.88B
| $259K | 0.01% |
+7,929
| New | +$259K |
|
|
NFLU
1028
T-Rex 2X Long NFLX Daily Target ETF
NFLU
$31.6M
| $258K | 0.01% |
6,798
-2,144
| -24% | -$81.4K |
|
1029
Howmet Aerospace
HWM
$74.1B
| $257K | 0.01% |
1,978
+22
| +1% | +$2.85K |
|
1030
Delta Air Lines
DAL
$40.1B
| $257K | 0.01% |
5,884
+2,185
| +59% | +$95.3K |
|
1031
IDX Dynamic Fixed Income ETF
DYFI
$52.8M
| $256K | 0.01% |
11,073
-25,891
| -70% | -$598K |
|
1032
Nice
NICE
$8.77B
| $256K | 0.01% |
+1,659
| New | +$256K |
|
1033
Welltower
WELL
$112B
| $256K | 0.01% |
1,668
-2,365
| -59% | -$362K |
|
1034
Associated Banc-Corp
ASB
$4.36B
| $255K | 0.01% |
11,331
-2,398
| -17% | -$54K |
|
1035
Hewlett Packard
HPE
$32.2B
| $255K | 0.01% |
16,528
-1,539
| -9% | -$23.7K |
|
|
DRAI
1036
Draco Evolution AI ETF
DRAI
$16.1M
| $254K | 0.01% |
+11,214
| New | +$254K |
|
1037
Comstock Resources
CRK
$4.65B
| $254K | 0.01% |
12,495
-14,261
| -53% | -$290K |
|
1038
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $254K | 0.01% |
1,264
-92
| -7% | -$18.5K |
|
1039
General Motors
GM
$54.6B
| $253K | 0.01% |
5,371
-9,411
| -64% | -$443K |
|
1040
World Kinect Corp
WKC
$1.41B
| $251K | 0.01% |
8,857
-6,811
| -43% | -$193K |
|
1041
Vipshop
VIPS
$8.85B
| $251K | 0.01% |
+16,015
| New | +$251K |
|
|
DFS
1042
DELISTED
Discover Financial Services
DFS
| $251K | 0.01% |
1,470
-70
| -5% | -$11.9K |
|
1043
Quest Diagnostics
DGX
$20.1B
| $251K | 0.01% |
+1,481
| New | +$251K |
|
|
KEAT
1044
Keating Active ETF
KEAT
$95M
| $250K | 0.01% |
9,266
-11,240
| -55% | -$304K |
|
1045
Direxion Daily TSLA Bear 1X Shares
TSLS
$71.4M
| $250K | 0.01% |
22,360
-35,726
| -62% | -$400K |
|
1046
Peabody Energy
BTU
$2.25B
| $250K | 0.01% |
+18,417
| New | +$250K |
|
|
WBA
1047
DELISTED
Walgreens Boots Alliance
WBA
| $249K | 0.01% |
22,308
+6,111
| +38% | +$68.3K |
|
1048
Vanguard Total World Stock ETF
VT
$52.3B
| $249K | 0.01% |
2,147
-1,402
| -40% | -$163K |
|
1049
Align Technology
ALGN
$9.64B
| $248K | 0.01% |
1,558
+420
| +37% | +$66.7K |
|
1050
Middleby
MIDD
$6.99B
| $247K | 0.01% |
+1,622
| New | +$247K |
|