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 | |
|---|---|---|---|---|---|---|
326
Align Technology
ALGN
$10.1B
| $2.64M | ﹤0.01% |
9,641
+3,815
| +65% | +$1.05M |
|
327
Kratos Defense & Security Solutions
KTOS
$10.9B
| $2.62M | ﹤0.01% |
128,957
+79,770
| +162% | +$1.62M |
|
328
CF Industries
CF
$13.7B
| $2.61M | ﹤0.01% |
+32,893
| New | +$2.61M |
|
329
Sonos
SONO
$1.78B
| $2.61M | ﹤0.01% |
152,319
+137,174
| +906% | +$2.35M |
|
330
Uber
UBER
$190B
| $2.59M | ﹤0.01% |
42,145
-217,778
| -84% | -$13.4M |
|
331
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.59M | ﹤0.01% |
26,893
+15,039
| +127% | +$1.45M |
|
332
Cameco
CCJ
$33B
| $2.59M | ﹤0.01% |
60,121
-72,592
| -55% | -$3.13M |
|
333
Vertex Pharmaceuticals
VRTX
$102B
| $2.58M | ﹤0.01% |
+6,331
| New | +$2.58M |
|
334
Plug Power
PLUG
$1.69B
| $2.57M | ﹤0.01% |
572,161
+111,072
| +24% | +$500K |
|
|
MRO
335
DELISTED
Marathon Oil Corporation
MRO
| $2.52M | ﹤0.01% |
104,431
+40,288
| +63% | +$973K |
|
336
Garmin
GRMN
$45.7B
| $2.49M | ﹤0.01% |
+19,375
| New | +$2.49M |
|
337
Kroger
KR
$44.8B
| $2.49M | ﹤0.01% |
54,424
+36,787
| +209% | +$1.68M |
|
338
Teladoc Health
TDOC
$1.38B
| $2.47M | ﹤0.01% |
114,786
+5,222
| +5% | +$113K |
|
339
ProShares UltraShort Dow 30
DXD
$52.1M
| $2.47M | ﹤0.01% |
72,704
+22,700
| +45% | +$771K |
|
340
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $2.46M | ﹤0.01% |
19,438
+16,762
| +626% | +$2.12M |
|
341
Crown Castle
CCI
$41.9B
| $2.44M | ﹤0.01% |
21,160
+6,946
| +49% | +$800K |
|
342
Global X Uranium ETF
URA
$4.17B
| $2.43M | ﹤0.01% |
87,592
-245,127
| -74% | -$6.79M |
|
343
Shake Shack
SHAK
$4.03B
| $2.42M | ﹤0.01% |
+32,681
| New | +$2.42M |
|
344
ProShares Ultra Bloomberg Natural Gas
BOIL
$129M
| $2.42M | ﹤0.01% |
17,010
+15,216
| +848% | +$2.16M |
|
345
SPDR S&P Retail ETF
XRT
$441M
| $2.41M | ﹤0.01% |
+33,381
| New | +$2.41M |
|
346
PTC
PTC
$25.6B
| $2.39M | ﹤0.01% |
13,673
+10,077
| +280% | +$1.76M |
|
347
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $2.39M | ﹤0.01% |
54,902
-59,375
| -52% | -$2.58M |
|
348
ConocoPhillips
COP
$116B
| $2.37M | ﹤0.01% |
20,456
+2,654
| +15% | +$308K |
|
349
Vanguard Total Stock Market ETF
VTI
$528B
| $2.37M | ﹤0.01% |
10,004
+4,325
| +76% | +$1.03M |
|
350
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| $2.37M | ﹤0.01% |
+22,804
| New | +$2.37M |
|