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 | |
|---|---|---|---|---|---|---|
251
Best Buy
BBY
$16.1B
| $2.84M | 0.01% |
40,829
+22,910
| +128% | +$1.59M |
|
252
Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares
EVAV
$5.66M
| $2.79M | 0.01% |
+47,337
| New | +$2.79M |
|
253
Starbucks
SBUX
$97.1B
| $2.79M | 0.01% |
+30,575
| New | +$2.79M |
|
254
Aon
AON
$79.9B
| $2.79M | 0.01% |
8,600
+2,513
| +41% | +$815K |
|
255
LyondellBasell Industries
LYB
$17.7B
| $2.75M | ﹤0.01% |
29,005
-7,724
| -21% | -$731K |
|
256
PENN Entertainment
PENN
$2.99B
| $2.74M | ﹤0.01% |
119,373
+96,674
| +426% | +$2.22M |
|
257
Ralph Lauren
RL
$18.9B
| $2.74M | ﹤0.01% |
23,573
+9,100
| +63% | +$1.06M |
|
258
Truist Financial
TFC
$60B
| $2.71M | ﹤0.01% |
94,861
-22,105
| -19% | -$632K |
|
259
Illumina
ILMN
$15.7B
| $2.68M | ﹤0.01% |
20,094
+9,780
| +95% | +$1.31M |
|
260
AB InBev
BUD
$118B
| $2.64M | ﹤0.01% |
+47,682
| New | +$2.64M |
|
261
Direxion Daily FTSE China Bear 3X Shares
YANG
$185M
| $2.62M | ﹤0.01% |
12,034
+10,675
| +786% | +$2.33M |
|
262
Constellation Brands
STZ
$26.2B
| $2.61M | ﹤0.01% |
10,404
-13,078
| -56% | -$3.29M |
|
|
DFS
263
DELISTED
Discover Financial Services
DFS
| $2.6M | ﹤0.01% |
30,063
+5,403
| +22% | +$468K |
|
264
iShares Semiconductor ETF
SOXX
$13.7B
| $2.59M | ﹤0.01% |
16,413
+2,442
| +17% | +$386K |
|
265
Direxion Daily Real Estate Bear 3X Shares
DRV
$42M
| $2.59M | ﹤0.01% |
42,925
+6,704
| +19% | +$404K |
|
266
American Electric Power
AEP
$57.8B
| $2.58M | ﹤0.01% |
34,322
+16,768
| +96% | +$1.26M |
|
267
SAP
SAP
$313B
| $2.58M | ﹤0.01% |
19,928
+3,044
| +18% | +$394K |
|
268
Yelp
YELP
$2.02B
| $2.57M | ﹤0.01% |
61,718
-50,502
| -45% | -$2.1M |
|
269
Whirlpool
WHR
$5.28B
| $2.56M | ﹤0.01% |
19,132
+4,842
| +34% | +$647K |
|
270
Datadog
DDOG
$47.5B
| $2.56M | ﹤0.01% |
28,062
+15,222
| +119% | +$1.39M |
|
271
Intuitive Surgical
ISRG
$167B
| $2.53M | ﹤0.01% |
8,663
+1,466
| +20% | +$428K |
|
272
Constellation Energy
CEG
$94.2B
| $2.52M | ﹤0.01% |
23,118
+15,083
| +188% | +$1.65M |
|
273
3M
MMM
$82.7B
| $2.52M | ﹤0.01% |
32,138
-8,198
| -20% | -$642K |
|
|
FLG
274
Flagstar Financial, Inc.
FLG
$5.39B
| $2.5M | ﹤0.01% |
73,586
-49,695
| -40% | -$1.69M |
|
275
Microchip Technology
MCHP
$35.6B
| $2.5M | ﹤0.01% |
+32,054
| New | +$2.5M |
|