GS
GTS Securities Portfolio holdings
AUM
$2.24B
1-Year Return
6.91%
This Quarter Return
+1.08%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.62B
AUM Growth
-$174M
(-3.6%)
Cap. Flow
-$672M
Cap. Flow
% of AUM
-14.54%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
2,206
New
492
Increased
590
Reduced
424
Closed
353
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$95.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$68.8M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$59M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$55.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$46.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$211M |
| 2 |
Apple
AAPL
|
+$83.6M |
| 3 |
Advanced Micro Devices
AMD
|
+$75.7M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$73.5M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
+$71.1M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Consumer Discretionary | 10.2% |
| 3 | Communication Services | 8.15% |
| 4 | Healthcare | 7.22% |
| 5 | Financials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Idexx Laboratories
IDXX
$51.6B
| $347K | ﹤0.01% |
626
-193
| -24% | -$107K |
|
1077
Grizzle Growth ETF
DARP
$5.52M
| $347K | ﹤0.01% |
13,089
-7,280
| -36% | -$193K |
|
1078
Hilton Small-MidCap Opportunity ETF
SMCO
$124M
| $346K | ﹤0.01% |
+15,947
| New | +$346K |
|
|
OAIE
1079
DELISTED
Optimize AI Smart Sentiment Event-Driven ETF
OAIE
| $345K | ﹤0.01% |
11,862
-1,026
| -8% | -$29.8K |
|
1080
Veralto
VLTO
$27.1B
| $343K | ﹤0.01% |
+4,172
| New | +$343K |
|
1081
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$95.9M
| $342K | ﹤0.01% |
11,237
-19,953
| -64% | -$607K |
|
1082
Amplify Alternative Harvest ETF
MJ
$171M
| $341K | ﹤0.01% |
8,794
+3,994
| +83% | +$155K |
|
1083
LHA Risk-Managed Income ETF
RMIF
$34.5M
| $340K | ﹤0.01% |
+13,565
| New | +$340K |
|
1084
eBay
EBAY
$42.3B
| $340K | ﹤0.01% |
7,795
+2,254
| +41% | +$98.3K |
|
1085
Q3 All-Season Active Rotation ETF
QVOY
$46.3M
| $340K | ﹤0.01% |
12,372
+2,183
| +21% | +$60K |
|
1086
Royal Caribbean
RCL
$95.1B
| $340K | ﹤0.01% |
+2,624
| New | +$340K |
|
1087
Aramark
ARMK
$10.2B
| $338K | ﹤0.01% |
+12,036
| New | +$338K |
|
1088
IDEX
IEX
$12.4B
| $336K | ﹤0.01% |
1,549
+457
| +42% | +$99.2K |
|
1089
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $335K | ﹤0.01% |
5,343
-120,962
| -96% | -$7.58M |
|
1090
UWM Holdings
UWMC
$1.51B
| $333K | ﹤0.01% |
+46,562
| New | +$333K |
|
|
JKS
1091
JinkoSolar
JKS
$1.22B
| $332K | ﹤0.01% |
+8,993
| New | +$332K |
|
1092
iShares MSCI Japan ETF
EWJ
$15.8B
| $330K | ﹤0.01% |
+5,145
| New | +$330K |
|
1093
Brown & Brown
BRO
$31.1B
| $330K | ﹤0.01% |
+4,634
| New | +$330K |
|
|
FLTN
1094
DELISTED
Rareview Inflation/Deflation ETF
FLTN
| $329K | ﹤0.01% |
+16,191
| New | +$329K |
|
1095
PPG Industries
PPG
$25.2B
| $327K | ﹤0.01% |
+2,189
| New | +$327K |
|
1096
Tilray
TLRY
$1.16B
| $326K | ﹤0.01% |
141,788
+11,958
| +9% | +$27.5K |
|
1097
Gadsden Dynamic Multi-Asset ETF
GDMA
$150M
| $326K | ﹤0.01% |
10,827
-2,217
| -17% | -$66.7K |
|
1098
Loews
L
$20.3B
| $326K | ﹤0.01% |
+4,678
| New | +$326K |
|
1099
Genuine Parts
GPC
$19.9B
| $323K | ﹤0.01% |
2,334
-3,157
| -57% | -$437K |
|
1100
Strive Enhanced Income Short Maturity ETF
BUXX
$290M
| $323K | ﹤0.01% |
+15,974
| New | +$323K |
|