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 | |
|---|---|---|---|---|---|---|
|
FLG
276
Flagstar Financial, Inc.
FLG
$5.39B
| $3.16M | 0.01% |
103,010
+29,424
| +40% | +$903K |
|
277
Nu Holdings
NU
$71.2B
| $3.15M | 0.01% |
377,704
+102,007
| +37% | +$850K |
|
278
Apellis Pharmaceuticals
APLS
$3.55B
| $3.12M | 0.01% |
52,047
+15,253
| +41% | +$913K |
|
279
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.11M | 0.01% |
+44,142
| New | +$3.11M |
|
280
Pacific Biosciences
PACB
$381M
| $3.11M | 0.01% |
316,535
+95,943
| +43% | +$941K |
|
281
Yelp
YELP
$2.02B
| $3.1M | 0.01% |
65,539
+3,821
| +6% | +$181K |
|
282
Lockheed Martin
LMT
$108B
| $3.09M | 0.01% |
6,821
-17,529
| -72% | -$7.94M |
|
283
General Motors
GM
$55.5B
| $3.09M | 0.01% |
86,063
-393,589
| -82% | -$14.1M |
|
284
Accenture
ACN
$159B
| $3.08M | 0.01% |
8,767
+1,697
| +24% | +$595K |
|
285
Camping World
CWH
$1.12B
| $3.07M | 0.01% |
116,739
+84,300
| +260% | +$2.21M |
|
286
Syntax Stratified LargeCap ETF
SSPY
$125M
| $3.05M | 0.01% |
42,830
+25,812
| +152% | +$1.84M |
|
287
MP Materials
MP
$11.2B
| $3.04M | 0.01% |
153,186
+112,891
| +280% | +$2.24M |
|
288
Archer Daniels Midland
ADM
$30.2B
| $3.04M | 0.01% |
+42,051
| New | +$3.04M |
|
289
Pultegroup
PHM
$27.7B
| $3.03M | 0.01% |
29,316
-203
| -0.7% | -$21K |
|
290
ProShares Ultra Russell2000
UWM
$369M
| $3M | 0.01% |
78,806
+55,017
| +231% | +$2.09M |
|
291
Schlumberger
SLB
$53.4B
| $2.99M | 0.01% |
57,514
-39,914
| -41% | -$2.08M |
|
292
Aon
AON
$79.9B
| $2.98M | 0.01% |
10,229
+1,629
| +19% | +$474K |
|
293
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $2.97M | 0.01% |
47,147
+37,039
| +366% | +$2.34M |
|
294
Etsy
ETSY
$5.36B
| $2.95M | 0.01% |
36,405
-123,448
| -77% | -$10M |
|
295
KB Home
KBH
$4.63B
| $2.94M | 0.01% |
47,126
-2,900
| -6% | -$181K |
|
296
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
| $2.92M | 0.01% |
+27,849
| New | +$2.92M |
|
297
CME Group
CME
$94.4B
| $2.92M | 0.01% |
13,888
+5,320
| +62% | +$1.12M |
|
298
ProShares Short Russell2000
RWM
$123M
| $2.92M | 0.01% |
138,419
+60,178
| +77% | +$1.27M |
|
299
Snap
SNAP
$12.4B
| $2.91M | 0.01% |
171,841
-406,643
| -70% | -$6.88M |
|
300
PACCAR
PCAR
$52B
| $2.9M | ﹤0.01% |
29,724
+21,044
| +242% | +$2.05M |
|