GS
GTS Securities Portfolio holdings
AUM
$2.24B
1-Year Return
6.91%
This Quarter Return
+1.08%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.62B
AUM Growth
-$174M
(-3.6%)
Cap. Flow
-$672M
Cap. Flow
% of AUM
-14.54%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
2,206
New
492
Increased
590
Reduced
424
Closed
353
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$95.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$68.8M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$59M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$55.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$46.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$211M |
| 2 |
Apple
AAPL
|
$83.6M |
| 3 |
Advanced Micro Devices
AMD
|
$75.7M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$73.5M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$71.1M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Consumer Discretionary | 10.2% |
| 3 | Communication Services | 8.15% |
| 4 | Healthcare | 7.22% |
| 5 | Financials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Brazil ETF
EWZ
$5.47B
| $3.9M | 0.01% |
111,565
-79,195
| -42% | -$2.77M |
|
227
PBF Energy
PBF
$3.3B
| $3.86M | 0.01% |
87,916
-65,774
| -43% | -$2.89M |
|
228
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| $3.86M | 0.01% |
550,151
+152,290
| +38% | +$1.07M |
|
229
Dropbox
DBX
$8.06B
| $3.85M | 0.01% |
130,686
+61,038
| +88% | +$1.8M |
|
230
ResMed
RMD
$40.6B
| $3.84M | 0.01% |
+22,324
| New | +$3.84M |
|
231
Walmart
WMT
$801B
| $3.77M | 0.01% |
71,664
+38,409
| +115% | +$2.02M |
|
232
Thermo Fisher Scientific
TMO
$186B
| $3.76M | 0.01% |
7,087
+4,344
| +158% | +$2.31M |
|
233
Vanguard Growth ETF
VUG
$186B
| $3.74M | 0.01% |
12,042
-5,820
| -33% | -$1.81M |
|
234
Kellanova
K
$27.8B
| $3.72M | 0.01% |
66,621
+12,604
| +23% | +$705K |
|
235
iShares US Home Construction ETF
ITB
$3.35B
| $3.71M | 0.01% |
36,481
-28,120
| -44% | -$2.86M |
|
236
WIX.com
WIX
$8.52B
| $3.7M | 0.01% |
30,067
+11,048
| +58% | +$1.36M |
|
237
Williams Companies
WMB
$69.9B
| $3.7M | 0.01% |
106,163
+99,202
| +1,425% | +$3.46M |
|
238
Hilton Worldwide
HLT
$64B
| $3.66M | 0.01% |
+20,081
| New | +$3.66M |
|
239
Philip Morris
PM
$251B
| $3.63M | 0.01% |
38,567
-251
| -0.6% | -$23.6K |
|
240
Twilio
TWLO
$16.7B
| $3.63M | 0.01% |
47,803
-21,296
| -31% | -$1.62M |
|
241
iShares Semiconductor ETF
SOXX
$13.7B
| $3.61M | 0.01% |
18,783
+2,370
| +14% | +$455K |
|
242
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $3.59M | 0.01% |
179,996
+140,909
| +361% | +$2.81M |
|
243
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $3.56M | 0.01% |
43,196
+30,436
| +239% | +$2.51M |
|
244
KeyCorp
KEY
$20.8B
| $3.55M | 0.01% |
246,714
+181,313
| +277% | +$2.61M |
|
245
Domino's
DPZ
$15.7B
| $3.55M | 0.01% |
8,602
-10,360
| -55% | -$4.27M |
|
246
Morgan Stanley
MS
$236B
| $3.51M | 0.01% |
37,687
+24,134
| +178% | +$2.25M |
|
247
Dollar General
DG
$24.1B
| $3.51M | 0.01% |
25,797
-110,666
| -81% | -$15M |
|
248
Kinross Gold
KGC
$26.9B
| $3.49M | 0.01% |
577,583
+244,010
| +73% | +$1.48M |
|
249
Waste Management
WM
$88.6B
| $3.49M | 0.01% |
19,506
+846
| +5% | +$152K |
|
250
Vanguard Information Technology ETF
VGT
$99.9B
| $3.49M | 0.01% |
+7,218
| New | +$3.49M |
|