GS
GTS Securities Portfolio holdings
AUM
$2.24B
1-Year Return
6.91%
This Quarter Return
+0.24%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.82B
AUM Growth
+$1.12B
(+30%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
22.47%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
2,223
New
507
Increased
539
Reduced
484
Closed
341
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$267M |
| 2 |
Advanced Micro Devices
AMD
|
$114M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$76.2M |
| 4 |
Tesla
TSLA
|
$75.4M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$64.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$113M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$84.4M |
| 3 |
Microsoft
MSFT
|
$75.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$42.9M |
| 5 |
Qualcomm
QCOM
|
$28.9M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Consumer Discretionary | 10.38% |
| 3 | Communication Services | 6.71% |
| 4 | Financials | 5.7% |
| 5 | Healthcare | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $2.59M | 0.01% |
+22,790
| New | +$2.59M |
|
327
Boston Scientific
BSX
$159B
| $2.56M | 0.01% |
33,300
-2,816
| -8% | -$217K |
|
328
Infosys
INFY
$67.9B
| $2.56M | 0.01% |
+137,674
| New | +$2.56M |
|
329
Invesco Solar ETF
TAN
$765M
| $2.55M | 0.01% |
63,375
+27,367
| +76% | +$1.1M |
|
330
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$562M
| $2.54M | 0.01% |
64,412
+7,079
| +12% | +$280K |
|
331
Direxion HCM Tactical Enhanced US ETF
HCMT
$514M
| $2.54M | 0.01% |
74,740
+53,811
| +257% | +$1.83M |
|
332
Fiserv
FI
$73.4B
| $2.53M | 0.01% |
17,005
+5,148
| +43% | +$767K |
|
333
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.53M | 0.01% |
+57,860
| New | +$2.53M |
|
334
WIX.com
WIX
$8.52B
| $2.53M | 0.01% |
15,894
+1,539
| +11% | +$245K |
|
335
Schwab US Large- Cap ETF
SCHX
$59.2B
| $2.53M | 0.01% |
117,900
+86,988
| +281% | +$1.86M |
|
336
Sea Limited
SE
$113B
| $2.5M | 0.01% |
35,014
+20,898
| +148% | +$1.49M |
|
337
iShares Global Financials ETF
IXG
$571M
| $2.49M | 0.01% |
+29,308
| New | +$2.49M |
|
338
e.l.f. Beauty
ELF
$7.6B
| $2.49M | 0.01% |
11,819
-2,573
| -18% | -$542K |
|
339
Mercado Libre
MELI
$123B
| $2.48M | 0.01% |
1,512
-1,015
| -40% | -$1.67M |
|
340
Futu Holdings
FUTU
$26.1B
| $2.47M | 0.01% |
37,639
+2,205
| +6% | +$145K |
|
341
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $2.47M | 0.01% |
53,296
-27,080
| -34% | -$1.25M |
|
342
Franklin FTSE Australia ETF
FLAU
$73.7M
| $2.47M | 0.01% |
85,543
+66,407
| +347% | +$1.91M |
|
343
Kellanova
K
$27.8B
| $2.46M | 0.01% |
42,701
+3,931
| +10% | +$227K |
|
344
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $2.45M | 0.01% |
30,633
-34,488
| -53% | -$2.76M |
|
345
Norwegian Cruise Line
NCLH
$11.6B
| $2.45M | 0.01% |
130,212
-21,424
| -14% | -$403K |
|
346
TCW Transform Supply Chain ETF
SUPP
$10.4M
| $2.43M | 0.01% |
37,453
+16,336
| +77% | +$1.06M |
|
347
Verizon
VZ
$187B
| $2.41M | 0.01% |
58,520
+42,529
| +266% | +$1.75M |
|
348
Chevron
CVX
$310B
| $2.38M | 0.01% |
15,225
-2,127
| -12% | -$333K |
|
349
Ulta Beauty
ULTA
$23.1B
| $2.38M | 0.01% |
6,171
+3,505
| +131% | +$1.35M |
|
350
Inspire 100 ETF
BIBL
$334M
| $2.36M | 0.01% |
62,243
+20,160
| +48% | +$766K |
|