GS
GTS Securities Portfolio holdings
AUM
$2.24B
1-Year Return
6.91%
This Quarter Return
+0.77%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.97B
AUM Growth
+$158M
(+3.3%)
Cap. Flow
-$81.3M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
2,318
New
509
Increased
607
Reduced
555
Closed
372
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$115M |
| 2 |
Microsoft
MSFT
|
$113M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$83.4M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$35M |
| 5 |
Micron Technology
MU
|
$30.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$146M |
| 2 |
Advanced Micro Devices
AMD
|
$58.2M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$56.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$54.4M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$40.5M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Consumer Discretionary | 12.75% |
| 3 | Communication Services | 6.54% |
| 4 | Healthcare | 5.16% |
| 5 | Financials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mohr Sector Nav ETF
SNAV
$24.4M
| $3.99M | 0.01% |
128,645
+107,513
| +509% | +$3.33M |
|
227
Seagate
STX
$40B
| $3.98M | 0.01% |
36,313
+13,739
| +61% | +$1.5M |
|
228
New Oriental
EDU
$7.98B
| $3.96M | 0.01% |
+52,224
| New | +$3.96M |
|
229
Alcoa
AA
$8.24B
| $3.95M | 0.01% |
102,426
+2,513
| +3% | +$97K |
|
230
Amgen
AMGN
$153B
| $3.95M | 0.01% |
12,258
+8,237
| +205% | +$2.65M |
|
231
First Trust Capital Strength ETF
FTCS
$8.49B
| $3.94M | 0.01% |
43,373
-41,796
| -49% | -$3.8M |
|
232
DuPont de Nemours
DD
$32.6B
| $3.94M | 0.01% |
44,166
-11,025
| -20% | -$982K |
|
233
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.2B
| $3.93M | 0.01% |
106,410
+86,598
| +437% | +$3.2M |
|
234
VF Corp
VFC
$5.86B
| $3.93M | 0.01% |
196,821
+61,921
| +46% | +$1.24M |
|
235
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.89M | 0.01% |
68,743
-49,157
| -42% | -$2.78M |
|
236
AB InBev
BUD
$118B
| $3.89M | 0.01% |
58,688
+26,418
| +82% | +$1.75M |
|
237
Southwest Airlines
LUV
$16.5B
| $3.88M | 0.01% |
131,093
-136,143
| -51% | -$4.03M |
|
238
Dollar Tree
DLTR
$20.6B
| $3.8M | 0.01% |
53,973
+34,293
| +174% | +$2.41M |
|
239
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $3.78M | 0.01% |
+124,751
| New | +$3.78M |
|
240
MongoDB
MDB
$26.4B
| $3.77M | 0.01% |
13,951
-4,312
| -24% | -$1.17M |
|
241
ProShares Ultra Dow30
DDM
$439M
| $3.75M | 0.01% |
39,231
+5,580
| +17% | +$534K |
|
242
EQT Corp
EQT
$32.2B
| $3.74M | 0.01% |
102,026
+85,708
| +525% | +$3.14M |
|
243
Trane Technologies
TT
$92.1B
| $3.71M | 0.01% |
9,549
+7,463
| +358% | +$2.9M |
|
244
American International
AIG
$43.9B
| $3.7M | 0.01% |
50,576
-21,781
| -30% | -$1.6M |
|
245
Liberty Global Class A
LBTYA
$4.05B
| $3.7M | 0.01% |
175,341
+67,227
| +62% | +$1.42M |
|
|
WBA
246
DELISTED
Walgreens Boots Alliance
WBA
| $3.67M | 0.01% |
409,293
-7,611
| -2% | -$68.2K |
|
247
Spotify
SPOT
$146B
| $3.65M | 0.01% |
9,916
-18,343
| -65% | -$6.76M |
|
248
Teck Resources
TECK
$16.8B
| $3.62M | 0.01% |
69,261
+7,909
| +13% | +$413K |
|
249
Pinterest
PINS
$25.8B
| $3.58M | 0.01% |
110,700
-148,514
| -57% | -$4.81M |
|
250
Scorpio Tankers
STNG
$2.71B
| $3.58M | 0.01% |
50,181
-40,120
| -44% | -$2.86M |
|