GS
GTS Securities Portfolio holdings
AUM
$2.24B
This Quarter Return
+0.98%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.05B
AUM Growth
+$2.05B
(-59%)
Cap. Flow
-$3.01B
Cap. Flow
% of AUM
-146.42%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
2,332
New
378
Increased
281
Reduced
549
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 | |
|---|---|---|---|---|---|---|
|
CGIC
151
Capital Group International Core Equity ETF
CGIC
$457M
| $2.11M | 0.1% |
87,774
+65,239
| +290% | +$1.57M |
|
152
Direxion Daily FTSE China Bear 3X Shares
YANG
$184M
| $2.1M | 0.1% |
+30,027
| New | +$2.1M |
|
153
Johnson & Johnson
JNJ
$429B
| $2.1M | 0.1% |
14,520
+11
| +0.1% | +$1.59K |
|
154
SPDR Gold Trust
GLD
$111B
| $2.08M | 0.1% |
8,579
+517
| +6% | +$125K |
|
155
Motley Fool Small-Cap Growth ETF
TMFS
$78.2M
| $2.07M | 0.1% |
+58,501
| New | +$2.07M |
|
156
Zacks Earnings Consistent Portfolio ETF
ZECP
$246M
| $2.07M | 0.1% |
+67,833
| New | +$2.07M |
|
157
ALPS Equal Sector Weight ETF
EQL
$546M
| $2.05M | 0.1% |
+16,391
| New | +$2.05M |
|
158
Entegris
ENTG
$12B
| $2.05M | 0.1% |
20,671
+8,709
| +73% | +$863K |
|
159
IBM
IBM
$227B
| $2.05M | 0.1% |
9,308
-38,022
| -80% | -$8.36M |
|
160
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$727M
| $2.04M | 0.1% |
22,663
-24,618
| -52% | -$2.22M |
|
161
SP Funds S&P 500 Sharia ETF
SPUS
$1.48B
| $2.04M | 0.1% |
47,455
-21,125
| -31% | -$907K |
|
162
TJX Companies
TJX
$155B
| $2.03M | 0.1% |
16,824
-18,401
| -52% | -$2.22M |
|
163
Skyworks Solutions
SWKS
$10.9B
| $2.02M | 0.1% |
22,724
+6,318
| +39% | +$560K |
|
164
Strive US Energy ETF
DRLL
$263M
| $2M | 0.1% |
73,243
+8,583
| +13% | +$234K |
|
165
Colgate-Palmolive
CL
$67.7B
| $1.98M | 0.1% |
21,743
+16,748
| +335% | +$1.52M |
|
166
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
| $1.97M | 0.1% |
46,947
-79,755
| -63% | -$3.34M |
|
167
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.95M | 0.09% |
38,861
+29,041
| +296% | +$1.46M |
|
168
Inspire International ETF
WWJD
$378M
| $1.94M | 0.09% |
+67,056
| New | +$1.94M |
|
|
DVQQ
169
WEBs Defined Volatility QQQ ETF
DVQQ
$1.99M
| $1.94M | 0.09% |
+83,775
| New | +$1.94M |
|
170
Wells Fargo
WFC
$258B
| $1.91M | 0.09% |
27,225
-108,017
| -80% | -$7.59M |
|
171
Sherwin-Williams
SHW
$90.5B
| $1.85M | 0.09% |
5,445
+4,773
| +710% | +$1.62M |
|
172
Motley Fool Mid-Cap Growth ETF
TMFM
$173M
| $1.83M | 0.09% |
+71,119
| New | +$1.83M |
|
173
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $1.83M | 0.09% |
+53,969
| New | +$1.83M |
|
174
McDonald's
MCD
$226B
| $1.83M | 0.09% |
6,306
+268
| +4% | +$77.7K |
|
175
Intuit
INTU
$187B
| $1.82M | 0.09% |
2,901
-10,840
| -79% | -$6.81M |
|