GS
GTS Securities Portfolio holdings
AUM $2.24B
1-Year Return
6.91%
This Quarter Return
+10.48%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.24B
AUM Growth
-$68.4M
(-3%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-12.84%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
1,705
New
487
Increased
288
Reduced
413
Closed
507
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$54.7M |
| 2 |
Hennessy Funds Trust Hennessy Sustainable ETF
STNC
|
+$38.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$38M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$30.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$30.8M |
Top Sells
| 1 |
Tesla
TSLA
|
+$186M |
| 2 |
NVIDIA
NVDA
|
+$110M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$55.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.9M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$25.4M |
Sector Composition
| 1 | Technology | 5.58% |
| 2 | Consumer Discretionary | 4.34% |
| 3 | Communication Services | 2.42% |
| 4 | Financials | 2.3% |
| 5 | Energy | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Insurance ETF
IAK
$699M
| $3.37M | 0.15% |
25,040
-3,333
| -12% | -$448K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.36M | 0.15% |
6,913
-1,863
| -21% | -$905K |
|
103
First Trust Consumer Staples AlphaDEX Fund
FXG
$279M
| $3.28M | 0.15% |
51,809
+15,800
| +44% | +$1,000K |
|
104
Direxion HCM Tactical Enhanced US ETF
HCMT
$539M
| $3.16M | 0.14% |
96,890
+21,037
| +28% | +$685K |
|
105
iShares JPX-Nikkei 400 ETF
JPXN
$104M
| $3.15M | 0.14% |
39,270
+20,774
| +112% | +$1.66M |
|
106
The Communication Services Select Sector SPDR Fund
XLC
$27B
| $3.09M | 0.14% |
28,446
+24,577
| +635% | +$2.67M |
|
|
TBIL
107
US Treasury 3 Month Bill ETF
TBIL
$5.95B
| $3.08M | 0.14% |
+61,609
| New | +$3.08M |
|
|
CNAV
108
Mohr Company Nav ETF
CNAV
$35.7M
| $3.06M | 0.14% |
111,997
+87,033
| +349% | +$2.38M |
|
109
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $3.05M | 0.14% |
31,854
+23,028
| +261% | +$2.21M |
|
110
Lowe's Companies
LOW
$150B
| $3.05M | 0.14% |
13,729
+12,506
| +1,023% | +$2.77M |
|
|
AFSC
111
abrdn Focused U.S. Small Cap Active ETF
AFSC
$40.2M
| $3.04M | 0.14% |
106,701
+92,268
| +639% | +$2.63M |
|
112
JPMorgan Chase
JPM
$857B
| $3.02M | 0.13% |
10,429
-4,079
| -28% | -$1.18M |
|
113
Schwab US Large- Cap ETF
SCHX
$60.3B
| $2.99M | 0.13% |
+122,300
| New | +$2.99M |
|
|
KC
114
Kingsoft Cloud Holdings
KC
$4.62B
| $2.97M | 0.13% |
+237,290
| New | +$2.97M |
|
115
Invesco S&P MidCap 400 GARP ETF
GRPM
$448M
| $2.96M | 0.13% |
27,099
+9,699
| +56% | +$1.06M |
|
116
RELX
RELX
$86B
| $2.95M | 0.13% |
+54,339
| New | +$2.95M |
|
117
Sherwin-Williams
SHW
$87.3B
| $2.94M | 0.13% |
8,561
+5,509
| +181% | +$1.89M |
|
118
Alibaba
BABA
$396B
| $2.93M | 0.13% |
25,857
+22,524
| +676% | +$2.55M |
|
119
Exxon Mobil
XOM
$492B
| $2.93M | 0.13% |
27,189
-3,166
| -10% | -$341K |
|
120
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.92M | 0.13% |
24,480
+20,318
| +488% | +$2.42M |
|
121
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $2.9M | 0.13% |
+38,727
| New | +$2.9M |
|
122
iShares US Transportation ETF
IYT
$606M
| $2.89M | 0.13% |
+42,130
| New | +$2.89M |
|
123
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $2.88M | 0.13% |
+33,017
| New | +$2.88M |
|
124
iShares US Industrials ETF
IYJ
$1.67B
| $2.85M | 0.13% |
+20,058
| New | +$2.85M |
|
125
iShares Select Dividend ETF
DVY
$20.5B
| $2.84M | 0.13% |
+21,357
| New | +$2.84M |
|