GS
GTS Securities Portfolio holdings
AUM
$2.24B
This Quarter Return
-4.91%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.31B
AUM Growth
+$2.31B
(+13%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
14.09%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
1,672
New
456
Increased
351
Reduced
406
Closed
454
Top Buys
| 1 |
Tesla
TSLA
|
$151M |
| 2 |
NVIDIA
NVDA
|
$46.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$43.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$37.9M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$34.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$94.1M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$28.7M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$18M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$14.4M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.2M |
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Consumer Discretionary | 8.23% |
| 3 | Financials | 3.16% |
| 4 | Healthcare | 2.64% |
| 5 | Consumer Staples | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $3.44M | 0.15% |
+34,310
| New | +$3.44M |
|
|
102
Energy Select Sector SPDR Fund
XLE
$27.2B
| $3.39M | 0.15% |
36,302
-192,351
| -84% | -$18M |
|
103
Adaptiv Select ETF
ADPV
$150M
| $3.33M | 0.14% |
96,965
+80,581
| +492% | +$2.77M |
|
104
Range Nuclear Renaissance Index ETF
NUKZ
$496M
| $3.3M | 0.14% |
86,525
+69,146
| +398% | +$2.64M |
|
105
CrowdStrike
CRWD
$103B
| $3.27M | 0.14% |
9,267
+3,014
| +48% | +$1.06M |
|
106
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $3.22M | 0.14% |
+43,324
| New | +$3.22M |
|
107
Aon
AON
$80.5B
| $3.18M | 0.14% |
7,963
+6,371
| +400% | +$2.54M |
|
108
Direxion Daily Healthcare Bull 3X Shares
CURE
$162M
| $3.17M | 0.14% |
29,752
+15,542
| +109% | +$1.66M |
|
109
Humana
HUM
$37.1B
| $3.14M | 0.14% |
11,860
+10,604
| +844% | +$2.81M |
|
110
Panagram BBB-B CLO ETF
CLOZ
$841M
| $3.13M | 0.14% |
+117,693
| New | +$3.13M |
|
111
Inspire 500 ETF
PTL
$455M
| $3.09M | 0.13% |
15,057
+13,463
| +845% | +$2.77M |
|
112
iShares US Infrastructure ETF
IFRA
$2.89B
| $3.09M | 0.13% |
+68,648
| New | +$3.09M |
|
113
iShares TIPS Bond ETF
TIP
$13.5B
| $3.09M | 0.13% |
27,771
+16,127
| +139% | +$1.79M |
|
114
Visa
V
$676B
| $3.06M | 0.13% |
8,742
-3,238
| -27% | -$1.13M |
|
115
Capital Group Core Equity ETF
CGUS
$6.96B
| $3.01M | 0.13% |
+89,995
| New | +$3.01M |
|
116
Southern Company
SO
$101B
| $2.99M | 0.13% |
32,531
+22,861
| +236% | +$2.1M |
|
117
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $2.97M | 0.13% |
21,213
+16,272
| +329% | +$2.28M |
|
118
Capital Group Growth ETF
CGGR
$15.3B
| $2.97M | 0.13% |
+86,739
| New | +$2.97M |
|
119
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $2.97M | 0.13% |
5,568
+280
| +5% | +$149K |
|
120
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $2.94M | 0.13% |
+116,267
| New | +$2.94M |
|
121
Fidelity Dividend ETF for Rising Rates
FDRR
$606M
| $2.9M | 0.13% |
+58,022
| New | +$2.9M |
|
122
Philip Morris
PM
$256B
| $2.88M | 0.12% |
18,151
+3,251
| +22% | +$516K |
|
123
Strategy Inc Common Stock Class A
MSTR
$95.8B
| $2.86M | 0.12% |
9,932
-13,804
| -58% | -$3.98M |
|
124
PepsiCo
PEP
$202B
| $2.86M | 0.12% |
19,062
-3,387
| -15% | -$508K |
|
125
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$558M
| $2.84M | 0.12% |
69,723
+41,518
| +147% | +$1.69M |
|