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 | |
|---|---|---|---|---|---|---|
1076
F5
FFIV
$19.2B
| $216K | 0.01% |
859
-355
| -29% | -$89.3K |
|
1077
Brookstone Value Stock ETF
BAMV
$104M
| $216K | 0.01% |
7,074
-5,145
| -42% | -$157K |
|
1078
iShares International Dividend Growth ETF
IGRO
$1.2B
| $216K | 0.01% |
+3,175
| New | +$216K |
|
1079
Archer Daniels Midland
ADM
$29.5B
| $215K | 0.01% |
4,265
-18,938
| -82% | -$957K |
|
1080
Genuine Parts
GPC
$19.9B
| $215K | 0.01% |
1,845
-2,791
| -60% | -$326K |
|
1081
Boston Properties
BXP
$12.1B
| $215K | 0.01% |
2,897
-2,279
| -44% | -$169K |
|
1082
RiverNorth Enhanced Pre-Merger SPAC ETF
SPCZ
$5.22M
| $215K | 0.01% |
8,289
+617
| +8% | +$16K |
|
1083
HDFC Bank
HDB
$181B
| $215K | 0.01% |
+3,364
| New | +$215K |
|
1084
iShares Global Financials ETF
IXG
$584M
| $215K | 0.01% |
+2,236
| New | +$215K |
|
1085
Huntington Ingalls Industries
HII
$10.8B
| $214K | 0.01% |
1,135
+143
| +14% | +$27K |
|
1086
FirstEnergy
FE
$25.2B
| $214K | 0.01% |
+5,390
| New | +$214K |
|
1087
Howmet Aerospace
HWM
$74.3B
| $214K | 0.01% |
1,956
-5,465
| -74% | -$598K |
|
1088
TrueShares Structured Outcome January ETF
JANZ
$24.7M
| $214K | 0.01% |
+6,223
| New | +$214K |
|
1089
Owens Corning
OC
$13.2B
| $213K | 0.01% |
+1,248
| New | +$213K |
|
1090
ScottsMiracle-Gro
SMG
$3.56B
| $212K | 0.01% |
3,203
-13,275
| -81% | -$881K |
|
1091
Okta
OKTA
$16.2B
| $212K | 0.01% |
+2,693
| New | +$212K |
|
1092
Workiva
WK
$4.39B
| $212K | 0.01% |
+1,936
| New | +$212K |
|
1093
CMS Energy
CMS
$21.5B
| $212K | 0.01% |
3,178
-348
| -10% | -$23.2K |
|
1094
Amplify Online Retail ETF
IBUY
$160M
| $212K | 0.01% |
+3,274
| New | +$212K |
|
1095
Casella Waste Systems
CWST
$5.89B
| $211K | 0.01% |
+1,992
| New | +$211K |
|
1096
Regency Centers
REG
$13.1B
| $210K | 0.01% |
2,844
-2,793
| -50% | -$206K |
|
1097
NetEase
NTES
$95B
| $210K | 0.01% |
+2,355
| New | +$210K |
|
1098
Raymond James Financial
RJF
$34.1B
| $210K | 0.01% |
1,350
-1,980
| -59% | -$308K |
|
1099
Synchrony
SYF
$28.3B
| $209K | 0.01% |
3,222
-16,788
| -84% | -$1.09M |
|
1100
TrueShares Structured Outcome December ETF
DECZ
$65M
| $209K | 0.01% |
+5,639
| New | +$209K |
|