GS
GTS Securities Portfolio holdings
AUM
$2.24B
This Quarter Return
+10.48%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.24B
AUM Growth
+$2.24B
(-3%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-12.82%
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
$710M
| $3.37M | 0.15% | 25,040 -3,333 | -12% | -$448K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.36M | 0.15% | 6,913 -1,863 | -21% | -$905K |
|
103
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $3.28M | 0.15% | 51,809 +15,800 | +44% | +$1,000K |
|
104
Direxion HCM Tactical Enhanced US ETF
HCMT
$508M
| $3.16M | 0.14% | 96,890 +21,037 | +28% | +$685K |
|
105
iShares JPX-Nikkei 400 ETF
JPXN
$99.8M
| $3.15M | 0.14% | 39,270 +20,774 | +112% | +$1.66M |
|
106
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.09M | 0.14% | 28,446 +24,577 | +635% | +$2.67M |
|
|
TBIL
107
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $3.08M | 0.14% | +61,609 | New | +$3.08M |
|
|
CNAV
108
Mohr Company Nav ETF
CNAV
$35.5M
| $3.06M | 0.14% | 111,997 +87,033 | +349% | +$2.38M |
|
109
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.05M | 0.14% | 31,854 +23,028 | +261% | +$2.21M |
|
110
Lowe's Companies
LOW
$145B
| $3.05M | 0.14% | 13,729 +12,506 | +1,023% | +$2.77M |
|
|
AFSC
111
abrdn Focused U.S. Small Cap Active ETF
AFSC
$55.3M
| $3.04M | 0.14% | 106,701 +92,268 | +639% | +$2.63M |
|
112
JPMorgan Chase
JPM
$829B
| $3.02M | 0.13% | 10,429 -4,079 | -28% | -$1.18M |
|
113
Schwab US Large- Cap ETF
SCHX
$59B
| $2.99M | 0.13% | +122,300 | New | +$2.99M |
|
|
KC
114
Kingsoft Cloud Holdings
KC
$4.04B
| $2.97M | 0.13% | +237,290 | New | +$2.97M |
|
115
Invesco S&P MidCap 400 GARP ETF
GRPM
$450M
| $2.96M | 0.13% | 27,099 +9,699 | +56% | +$1.06M |
|
116
RELX
RELX
$85.3B
| $2.95M | 0.13% | +54,339 | New | +$2.95M |
|
117
Sherwin-Williams
SHW
$91.2B
| $2.94M | 0.13% | 8,561 +5,509 | +181% | +$1.89M |
|
118
Alibaba
BABA
$322B
| $2.93M | 0.13% | 25,857 +22,524 | +676% | +$2.55M |
|
119
Exxon Mobil
XOM
$487B
| $2.93M | 0.13% | 27,189 -3,166 | -10% | -$341K |
|
120
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.92M | 0.13% | 24,480 +20,318 | +488% | +$2.42M |
|
121
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.9M | 0.13% | +38,727 | New | +$2.9M |
|
122
iShares US Transportation ETF
IYT
$613M
| $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
$1.73B
| $2.85M | 0.13% | +20,058 | New | +$2.85M |
|
125
iShares Select Dividend ETF
DVY
$20.8B
| $2.84M | 0.13% | +21,357 | New | +$2.84M |
|