GS
GTS Securities Portfolio holdings
AUM
$2.24B
1-Year Return
6.91%
This Quarter Return
-0.31%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.8B
AUM Growth
+$1.63B
(+52%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
36.49%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
2,096
New
500
Increased
509
Reduced
352
Closed
341
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$339M |
| 2 |
Apple
AAPL
|
$121M |
| 3 |
Amazon
AMZN
|
$92.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$91.4M |
| 5 |
NVIDIA
NVDA
|
$89.2M |
Top Sells
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Consumer Discretionary | 11.1% |
| 3 | Communication Services | 7.78% |
| 4 | Healthcare | 4.78% |
| 5 | Financials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
| $3.41M | 0.01% |
+100,000
| New | +$3.41M |
|
227
Norwegian Cruise Line
NCLH
$11.6B
| $3.39M | 0.01% |
205,761
-70,096
| -25% | -$1.16M |
|
228
Energy Transfer Partners
ET
$60.6B
| $3.39M | 0.01% |
241,361
-26,477
| -10% | -$371K |
|
229
SoFi Technologies
SOFI
$29.4B
| $3.39M | 0.01% |
423,732
-200,237
| -32% | -$1.6M |
|
230
Robinhood
HOOD
$90.8B
| $3.36M | 0.01% |
342,757
-11,332
| -3% | -$111K |
|
231
Prologis
PLD
$103B
| $3.34M | 0.01% |
29,755
+5,893
| +25% | +$661K |
|
232
BioNTech
BNTX
$24.4B
| $3.29M | 0.01% |
30,326
-28,127
| -48% | -$3.06M |
|
233
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.25M | 0.01% |
+23,960
| New | +$3.25M |
|
234
Vanguard Real Estate ETF
VNQ
$34.2B
| $3.24M | 0.01% |
+42,884
| New | +$3.24M |
|
235
AdvisorShares Pure US Cannabis ETF
MSOS
$802M
| $3.16M | 0.01% |
397,861
+220,994
| +125% | +$1.75M |
|
236
Dell
DELL
$85.1B
| $3.09M | 0.01% |
+44,912
| New | +$3.09M |
|
237
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $3.09M | 0.01% |
112,963
-161,807
| -59% | -$4.43M |
|
238
Energy Select Sector SPDR Fund
XLE
$27.3B
| $3.08M | 0.01% |
34,051
+25,891
| +317% | +$2.34M |
|
239
United States Natural Gas Fund
UNG
$632M
| $3.07M | 0.01% |
112,450
-44,575
| -28% | -$1.22M |
|
240
Comcast
CMCSA
$125B
| $3.07M | 0.01% |
69,195
+59,712
| +630% | +$2.65M |
|
241
Keurig Dr Pepper
KDP
$39.1B
| $3.03M | 0.01% |
96,128
-19,922
| -17% | -$629K |
|
242
Kellanova
K
$27.7B
| $3.02M | 0.01% |
54,017
+35,571
| +193% | +$1.99M |
|
243
iShares MSCI India ETF
INDA
$9.25B
| $2.97M | 0.01% |
67,179
+27,097
| +68% | +$1.2M |
|
244
Direxion Daily Energy Bear 2X Shares
ERY
$19M
| $2.95M | 0.01% |
120,379
+33,581
| +39% | +$824K |
|
245
HCM Defender 100 Index ETF
QQH
$619M
| $2.93M | 0.01% |
65,280
+37,493
| +135% | +$1.68M |
|
246
Lennar Class A
LEN
$35.4B
| $2.89M | 0.01% |
26,632
+19,693
| +284% | +$2.14M |
|
247
Baxter International
BAX
$12.1B
| $2.87M | 0.01% |
75,989
+67,088
| +754% | +$2.53M |
|
248
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.71B
| $2.86M | 0.01% |
101,621
+77,961
| +330% | +$2.19M |
|
249
Adobe
ADBE
$145B
| $2.86M | 0.01% |
+5,605
| New | +$2.86M |
|
250
Waste Management
WM
$90.9B
| $2.84M | 0.01% |
18,660
+16,820
| +914% | +$2.56M |
|