GS
GTS Securities Portfolio holdings
AUM
$2.24B
1-Year Return
6.91%
This Quarter Return
+0.24%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.82B
AUM Growth
+$1.12B
(+30%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
22.47%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
2,223
New
507
Increased
539
Reduced
484
Closed
341
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$267M |
| 2 |
Advanced Micro Devices
AMD
|
+$114M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$76.2M |
| 4 |
Tesla
TSLA
|
+$75.4M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$64.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$113M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$84.4M |
| 3 |
Microsoft
MSFT
|
+$75.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$42.9M |
| 5 |
Qualcomm
QCOM
|
+$28.9M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Consumer Discretionary | 10.38% |
| 3 | Communication Services | 6.71% |
| 4 | Financials | 5.7% |
| 5 | Healthcare | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
McCormick & Company Voting
MKC.V
$18.7B
| $390K | ﹤0.01% |
5,652
| – | – |
|
1077
Kenvue
KVUE
$36.2B
| $390K | ﹤0.01% |
21,434
+9,622
| +81% | +$175K |
|
1078
Strive US Energy ETF
DRLL
$261M
| $388K | ﹤0.01% |
12,974
-7,827
| -38% | -$234K |
|
1079
Veralto
VLTO
$27.1B
| $388K | ﹤0.01% |
+4,066
| New | +$388K |
|
|
AIFD
1080
TCW Artificial Intelligence ETF
AIFD
$73.8M
| $388K | ﹤0.01% |
+13,879
| New | +$388K |
|
1081
Capital Group Core Balanced ETF
CGBL
$3.32B
| $386K | ﹤0.01% |
+12,999
| New | +$386K |
|
1082
LyondellBasell Industries
LYB
$17.8B
| $386K | ﹤0.01% |
4,036
-14,211
| -78% | -$1.36M |
|
1083
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $386K | ﹤0.01% |
3,968
+1,748
| +79% | +$170K |
|
1084
Xcel Energy
XEL
$43.1B
| $386K | ﹤0.01% |
7,225
+2,357
| +48% | +$126K |
|
1085
Tandem Diabetes Care
TNDM
$864M
| $386K | ﹤0.01% |
+9,576
| New | +$386K |
|
|
JWN
1086
DELISTED
Nordstrom
JWN
| $383K | ﹤0.01% |
+18,058
| New | +$383K |
|
1087
Direxion Daily Retail Bull 3X Shares
RETL
$40.9M
| $383K | ﹤0.01% |
41,640
+6,993
| +20% | +$64.3K |
|
1088
iShares Dow Jones US ETF
IYY
$2.63B
| $380K | ﹤0.01% |
+2,874
| New | +$380K |
|
1089
Encompass Health
EHC
$12.8B
| $379K | ﹤0.01% |
4,421
-690
| -14% | -$59.2K |
|
1090
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$36.9M
| $379K | ﹤0.01% |
18,015
+2,113
| +13% | +$44.5K |
|
1091
Woodside Energy
WDS
$31.6B
| $378K | ﹤0.01% |
20,105
-17,329
| -46% | -$326K |
|
1092
Hanesbrands
HBI
$2.25B
| $376K | ﹤0.01% |
76,277
-74,867
| -50% | -$369K |
|
1093
Bread Financial
BFH
$2.98B
| $376K | ﹤0.01% |
8,438
+1,378
| +20% | +$61.4K |
|
1094
iQIYI
IQ
$2.52B
| $375K | ﹤0.01% |
102,309
-9,721
| -9% | -$35.7K |
|
1095
PPG Industries
PPG
$25.2B
| $375K | ﹤0.01% |
+2,977
| New | +$375K |
|
1096
Monster Beverage
MNST
$62.3B
| $375K | ﹤0.01% |
7,500
-13,771
| -65% | -$688K |
|
1097
Global X Adaptive US Risk Management ETF
ONOF
$136M
| $373K | ﹤0.01% |
10,947
-5,307
| -33% | -$181K |
|
1098
India Internet & Ecommerce ETF
INQQ
$63.5M
| $372K | ﹤0.01% |
+24,393
| New | +$372K |
|
1099
iShares MSCI ACWI ETF
ACWI
$22.6B
| $371K | ﹤0.01% |
3,305
+588
| +22% | +$66.1K |
|
1100
HCA Healthcare
HCA
$94.3B
| $371K | ﹤0.01% |
+1,155
| New | +$371K |
|