GS
GTS Securities Portfolio holdings
AUM
$2.24B
1-Year Return
6.91%
This Quarter Return
-4.91%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.31B
AUM Growth
+$257M
(+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 | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.33M | 0.1% |
+6,439
| New | +$2.33M |
|
152
Fidelity High Dividend ETF
FDVV
$6.7B
| $2.32M | 0.1% |
46,752
+41,376
| +770% | +$2.05M |
|
153
Altria Group
MO
$112B
| $2.31M | 0.1% |
38,530
+21,501
| +126% | +$1.29M |
|
154
Kellanova
K
$27.6B
| $2.3M | 0.1% |
+27,926
| New | +$2.3M |
|
155
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $2.3M | 0.1% |
+27,754
| New | +$2.3M |
|
156
Direxion HCM Tactical Enhanced US ETF
HCMT
$515M
| $2.29M | 0.1% |
75,853
+25,880
| +52% | +$782K |
|
157
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.28M | 0.1% |
+25,899
| New | +$2.28M |
|
158
Home Depot
HD
$410B
| $2.28M | 0.1% |
6,214
-1,830
| -23% | -$671K |
|
159
iShares Russell 3000 ETF
IWV
$16.7B
| $2.25M | 0.1% |
+7,075
| New | +$2.25M |
|
160
Ballast Small/Mid Cap ETF
MGMT
$162M
| $2.24M | 0.1% |
57,928
+21,606
| +59% | +$834K |
|
161
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $2.23M | 0.1% |
+38,560
| New | +$2.23M |
|
162
Palantir
PLTR
$370B
| $2.22M | 0.1% |
26,362
+7,536
| +40% | +$636K |
|
163
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.21M | 0.1% |
44,330
+11,806
| +36% | +$589K |
|
164
Goldman Sachs
GS
$227B
| $2.19M | 0.09% |
4,014
+2,465
| +159% | +$1.35M |
|
165
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $2.18M | 0.09% |
+28,287
| New | +$2.18M |
|
166
Texas Instruments
TXN
$170B
| $2.14M | 0.09% |
11,905
-32,972
| -73% | -$5.93M |
|
167
Mastercard
MA
$538B
| $2.13M | 0.09% |
3,895
-3,011
| -44% | -$1.65M |
|
168
Abbott
ABT
$231B
| $2.12M | 0.09% |
15,986
+4,210
| +36% | +$558K |
|
169
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $2.1M | 0.09% |
27,217
+17,364
| +176% | +$1.34M |
|
170
Bristol-Myers Squibb
BMY
$95B
| $2.07M | 0.09% |
33,957
+14,046
| +71% | +$857K |
|
171
iShares Global Consumer Discretionary ETF
RXI
$270M
| $2.05M | 0.09% |
11,545
-9,781
| -46% | -$1.74M |
|
172
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.04M | 0.09% |
+26,912
| New | +$2.04M |
|
173
McKesson
MCK
$86B
| $2.03M | 0.09% |
3,013
+2,195
| +268% | +$1.48M |
|
174
iShares Micro-Cap ETF
IWC
$907M
| $2.02M | 0.09% |
+18,178
| New | +$2.02M |
|
175
Brookstone Growth Stock ETF
BAMG
$112M
| $2M | 0.09% |
62,782
+56,715
| +935% | +$1.81M |
|