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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $216M | 9.63% | 349,343 -62,936 | -15% | -$38.9M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $131M | 5.85% | 237,713 +55,848 | +31% | +$30.8M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $102M | 4.54% | 471,762 +253,258 | +116% | +$54.7M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $55.2M | 2.46% | 88,839 +61,198 | +221% | +$38M |
|
|
5
Hennessy Funds Trust Hennessy Sustainable ETF
STNC
$95.8M
| $39.1M | 1.74% | 1,266,514 +1,233,893 | +3,783% | +$38.1M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $30.9M | 1.38% | +283,015 | New | +$30.9M |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $26.5M | 1.18% | 136,583 +129,040 | +1,711% | +$25.1M |
|
8
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $23.2M | 1.03% | +122,893 | New | +$23.2M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $22.2M | 0.99% | 39,097 -33,840 | -46% | -$19.2M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $21.8M | 0.97% | 29,526 +8,838 | +43% | +$6.52M |
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $21.1M | 0.94% | 29 +22 | +314% | +$16M |
|
12
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $20.9M | 0.93% | 120,092 +83,719 | +230% | +$14.5M |
|
13
ProShares UltraPro QQQ
TQQQ
$26B
| $20.7M | 0.92% | +249,013 | New | +$20.7M |
|
|
14
NVIDIA
NVDA
$4.24T
| $20.1M | 0.9% | 127,348 -696,262 | -85% | -$110M |
|
15
Brookstone Active ETF
BAMA
$44.4M
| $19.5M | 0.87% | 609,717 +568,732 | +1,388% | +$18.2M |
|
16
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $19.2M | 0.85% | 113,391 +74,069 | +188% | +$12.5M |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $17.2M | 0.77% | 40,602 +34,163 | +531% | +$14.5M |
|
18
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $17.1M | 0.76% | +276,157 | New | +$17.1M |
|
19
Broadcom
AVGO
$1.4T
| $16.9M | 0.75% | 61,399 -14,782 | -19% | -$4.07M |
|
20
Amazon
AMZN
$2.44T
| $15.6M | 0.7% | 71,136 +25,176 | +55% | +$5.52M |
|
21
Microsoft
MSFT
$3.77T
| $14.9M | 0.67% | 30,045 -43,525 | -59% | -$21.6M |
|
22
Apple
AAPL
$3.45T
| $14.9M | 0.66% | 72,533 -47,077 | -39% | -$9.66M |
|
23
iShares MSCI Japan ETF
EWJ
$15.3B
| $14.1M | 0.63% | 187,692 +162,967 | +659% | +$12.2M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.9M | 0.62% | 78,621 +990 | +1% | +$174K |
|
25
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $13.7M | 0.61% | 100,489 +55,202 | +122% | +$7.53M |
|