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 | |
|---|---|---|---|---|---|---|
176
Phillips 66
PSX
$53.2B
| $2M | 0.09% |
16,210
-4,224
| -21% | -$522K |
|
177
Johnson & Johnson
JNJ
$430B
| $1.98M | 0.09% |
11,948
-2,572
| -18% | -$427K |
|
178
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.8M
| $1.96M | 0.08% |
+15,774
| New | +$1.96M |
|
179
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $1.96M | 0.08% |
35,348
+17,208
| +95% | +$954K |
|
180
EOG Resources
EOG
$64.4B
| $1.96M | 0.08% |
15,268
+959
| +7% | +$123K |
|
181
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.95M | 0.08% |
+24,528
| New | +$1.95M |
|
182
iShares US Home Construction ETF
ITB
$3.35B
| $1.94M | 0.08% |
20,424
-21,694
| -52% | -$2.07M |
|
183
Dominion Energy
D
$49.7B
| $1.94M | 0.08% |
34,564
+30,796
| +817% | +$1.73M |
|
184
ProShares Ultra QQQ
QLD
$9.07B
| $1.92M | 0.08% |
+21,588
| New | +$1.92M |
|
185
WEC Energy
WEC
$34.7B
| $1.91M | 0.08% |
17,566
+12,510
| +247% | +$1.36M |
|
186
American Electric Power
AEP
$57.8B
| $1.91M | 0.08% |
17,511
+14,302
| +446% | +$1.56M |
|
187
Constellation Energy
CEG
$94.2B
| $1.9M | 0.08% |
9,418
+7,874
| +510% | +$1.59M |
|
188
FundX ETF
XCOR
$169M
| $1.9M | 0.08% |
29,020
+16,347
| +129% | +$1.07M |
|
189
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $1.89M | 0.08% |
50,432
-13,992
| -22% | -$525K |
|
190
FirstEnergy
FE
$25.1B
| $1.86M | 0.08% |
45,901
+40,511
| +752% | +$1.64M |
|
191
Colgate-Palmolive
CL
$68.8B
| $1.85M | 0.08% |
19,726
-2,017
| -9% | -$189K |
|
192
Franklin FTSE United Kingdom ETF
FLGB
$849M
| $1.84M | 0.08% |
+64,307
| New | +$1.84M |
|
193
Amplify Cybersecurity ETF
HACK
$2.29B
| $1.83M | 0.08% |
25,460
+20,882
| +456% | +$1.5M |
|
194
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $1.82M | 0.08% |
17,085
-42,908
| -72% | -$4.58M |
|
195
Invesco S&P MidCap 400 GARP ETF
GRPM
$455M
| $1.82M | 0.08% |
+17,400
| New | +$1.82M |
|
196
Qualcomm
QCOM
$172B
| $1.8M | 0.08% |
11,728
-40,861
| -78% | -$6.28M |
|
197
Strive 1000 Growth ETF
STXG
$139M
| $1.8M | 0.08% |
+44,886
| New | +$1.8M |
|
198
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.79M | 0.08% |
46,853
+36,080
| +335% | +$1.38M |
|
199
Zacks Earnings Consistent Portfolio ETF
ZECP
$247M
| $1.79M | 0.08% |
59,486
-8,347
| -12% | -$251K |
|
200
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.78M | 0.08% |
+48,886
| New | +$1.78M |
|