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 | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$318B
| $2.55M | 0.12% |
17,617
-27,280
| -61% | -$3.95M |
|
127
Strive Emerging Markets ex-China ETF
STXE
$93.7M
| $2.49M | 0.12% |
90,392
+71,202
| +371% | +$1.96M |
|
128
Salesforce
CRM
$229B
| $2.49M | 0.12% |
7,450
+1,150
| +18% | +$384K |
|
|
ARTY
129
iShares Future AI & Tech ETF
ARTY
$1.35B
| $2.41M | 0.12% |
+64,926
| New | +$2.41M |
|
130
Astoria US Quality Kings ETF
ROE
$167M
| $2.41M | 0.12% |
79,168
+72,471
| +1,082% | +$2.2M |
|
131
Direxion Daily Energy Bear 2X Shares
ERY
$19.2M
| $2.4M | 0.12% |
95,172
+22,536
| +31% | +$569K |
|
132
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $2.39M | 0.12% |
17,304
-14
| -0.1% | -$1.94K |
|
|
ABFL
133
Abacus FCF Leaders ETF
ABFL
$728M
| $2.34M | 0.11% |
35,248
+23,947
| +212% | +$1.59M |
|
134
Phillips 66
PSX
$53B
| $2.33M | 0.11% |
20,434
+14,856
| +266% | +$1.69M |
|
135
Coca-Cola
KO
$297B
| $2.33M | 0.11% |
37,384
+13,086
| +54% | +$815K |
|
136
Oracle
ORCL
$622B
| $2.32M | 0.11% |
13,934
+1,568
| +13% | +$261K |
|
137
UnitedHealth
UNH
$279B
| $2.31M | 0.11% |
4,560
-991
| -18% | -$501K |
|
138
VanEck Agribusiness ETF
MOO
$618M
| $2.31M | 0.11% |
+35,750
| New | +$2.31M |
|
139
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
| $2.3M | 0.11% |
+18,367
| New | +$2.3M |
|
140
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.29M | 0.11% |
11,084
+4,765
| +75% | +$986K |
|
|
DVSP
141
WEBs Defined Volatility SPY ETF
DVSP
$2M
| $2.26M | 0.11% |
+96,296
| New | +$2.26M |
|
142
ARK Web x.0 ETF
ARKW
$2.31B
| $2.23M | 0.11% |
20,613
-6,542
| -24% | -$706K |
|
143
M&T Bank
MTB
$31.4B
| $2.2M | 0.11% |
11,713
+7,980
| +214% | +$1.5M |
|
144
O'Reilly Automotive
ORLY
$88.5B
| $2.19M | 0.11% |
27,705
-11,175
| -29% | -$883K |
|
145
iShares MSCI Italy ETF
EWI
$708M
| $2.18M | 0.11% |
+60,700
| New | +$2.18M |
|
146
iShares US Basic Materials ETF
IYM
$556M
| $2.18M | 0.11% |
16,795
+9,102
| +118% | +$1.18M |
|
147
Adobe
ADBE
$144B
| $2.17M | 0.11% |
4,890
-9,080
| -65% | -$4.04M |
|
148
FT Vest US Equity Buffer ETF March
FMAR
$887M
| $2.17M | 0.11% |
+50,035
| New | +$2.17M |
|
149
Inspire Small/Mid Cap Impact ETF
ISMD
$218M
| $2.16M | 0.11% |
57,534
+16,128
| +39% | +$605K |
|
150
CrowdStrike
CRWD
$102B
| $2.14M | 0.1% |
6,253
-529
| -8% | -$181K |
|