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 | |
|---|---|---|---|---|---|---|
1101
Monster Beverage
MNST
$62.3B
| $209K | 0.01% |
3,969
-3,957
| -50% | -$208K |
|
1102
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $208K | 0.01% |
+9,133
| New | +$208K |
|
1103
Brookstone Growth Stock ETF
BAMG
$115M
| $208K | 0.01% |
6,067
-7,587
| -56% | -$260K |
|
1104
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$92.5M
| $208K | 0.01% |
+4,267
| New | +$208K |
|
1105
BorgWarner
BWA
$9.6B
| $208K | 0.01% |
6,539
-4,920
| -43% | -$156K |
|
1106
Manhattan Associates
MANH
$13.3B
| $208K | 0.01% |
+769
| New | +$208K |
|
1107
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
| $208K | 0.01% |
+4,660
| New | +$208K |
|
1108
Zoom
ZM
$25.4B
| $208K | 0.01% |
2,544
-88,928
| -97% | -$7.26M |
|
1109
L3Harris
LHX
$52.5B
| $208K | 0.01% |
987
-6,490
| -87% | -$1.36M |
|
1110
Paychex
PAYX
$48.7B
| $207K | 0.01% |
1,476
-56
| -4% | -$7.85K |
|
1111
SoundHound AI
SOUN
$5.94B
| $207K | 0.01% |
10,427
-14,573
| -58% | -$289K |
|
1112
Jackson Financial
JXN
$6.9B
| $206K | 0.01% |
+2,368
| New | +$206K |
|
1113
Eastern Bankshares
EBC
$3.46B
| $206K | 0.01% |
+11,948
| New | +$206K |
|
1114
CBRE Group
CBRE
$49.4B
| $205K | 0.01% |
1,561
-9,990
| -86% | -$1.31M |
|
1115
Fortune Brands Innovations
FBIN
$7.29B
| $204K | 0.01% |
+2,985
| New | +$204K |
|
1116
Atlantic Union Bankshares
AUB
$5.04B
| $204K | 0.01% |
+5,374
| New | +$204K |
|
1117
Norwegian Cruise Line
NCLH
$12.2B
| $203K | 0.01% |
7,898
-361,471
| -98% | -$9.3M |
|
1118
Carpenter Technology
CRS
$12.1B
| $203K | 0.01% |
1,197
-1,673
| -58% | -$284K |
|
1119
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $203K | 0.01% |
+1,841
| New | +$203K |
|
1120
Dominion Energy
D
$51.2B
| $203K | 0.01% |
3,768
-29,161
| -89% | -$1.57M |
|
1121
Vertiv
VRT
$51.8B
| $203K | 0.01% |
1,786
-32,071
| -95% | -$3.64M |
|
1122
First Interstate BancSystem
FIBK
$3.41B
| $203K | 0.01% |
+6,247
| New | +$203K |
|
1123
PACCAR
PCAR
$53.4B
| $202K | 0.01% |
1,945
-568
| -23% | -$59.1K |
|
1124
EPAM Systems
EPAM
$8.79B
| $202K | 0.01% |
864
-3,745
| -81% | -$876K |
|
1125
C.H. Robinson
CHRW
$15.5B
| $202K | 0.01% |
1,953
-1,836
| -48% | -$190K |
|