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 | |
|---|---|---|---|---|---|---|
351
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.37M | ﹤0.01% |
+18,952
| New | +$2.37M |
|
352
ARK Genomic Revolution ETF
ARKG
$1.08B
| $2.35M | ﹤0.01% |
71,653
+43,650
| +156% | +$1.43M |
|
353
Constellation Brands
STZ
$26.2B
| $2.34M | ﹤0.01% |
9,676
-728
| -7% | -$176K |
|
354
Deere & Co
DE
$128B
| $2.33M | ﹤0.01% |
5,833
-19,649
| -77% | -$7.86M |
|
355
Enterprise Products Partners
EPD
$68.6B
| $2.33M | ﹤0.01% |
88,426
+293
| +0.3% | +$7.72K |
|
356
Comcast
CMCSA
$125B
| $2.32M | ﹤0.01% |
52,963
-16,232
| -23% | -$712K |
|
357
HP
HPQ
$27.4B
| $2.32M | ﹤0.01% |
+77,075
| New | +$2.32M |
|
358
RTX Corp
RTX
$211B
| $2.31M | ﹤0.01% |
27,448
-103,877
| -79% | -$8.74M |
|
359
Lowe's Companies
LOW
$151B
| $2.31M | ﹤0.01% |
10,369
+7,923
| +324% | +$1.76M |
|
360
Spirit AeroSystems
SPR
$4.8B
| $2.31M | ﹤0.01% |
72,566
+10,402
| +17% | +$331K |
|
361
Macy's
M
$4.64B
| $2.29M | ﹤0.01% |
113,796
-233,920
| -67% | -$4.71M |
|
362
PENN Entertainment
PENN
$2.99B
| $2.27M | ﹤0.01% |
87,110
-32,263
| -27% | -$839K |
|
363
Generac Holdings
GNRC
$10.6B
| $2.27M | ﹤0.01% |
17,533
-20,011
| -53% | -$2.59M |
|
364
Chewy
CHWY
$17.5B
| $2.24M | ﹤0.01% |
94,964
-157,661
| -62% | -$3.73M |
|
365
Fiserv
FI
$73.4B
| $2.23M | ﹤0.01% |
16,819
+8,335
| +98% | +$1.11M |
|
366
Academy Sports + Outdoors
ASO
$3.39B
| $2.21M | ﹤0.01% |
33,421
+19,946
| +148% | +$1.32M |
|
367
The Mosaic Company
MOS
$10.3B
| $2.17M | ﹤0.01% |
60,798
-51,965
| -46% | -$1.86M |
|
368
US Bancorp
USB
$75.9B
| $2.17M | ﹤0.01% |
50,148
-3,750
| -7% | -$162K |
|
369
Edwards Lifesciences
EW
$47.5B
| $2.17M | ﹤0.01% |
28,404
+25,248
| +800% | +$1.93M |
|
370
Golar LNG
GLNG
$4.52B
| $2.16M | ﹤0.01% |
94,169
+72,739
| +339% | +$1.67M |
|
371
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $2.16M | ﹤0.01% |
22,589
+9,519
| +73% | +$911K |
|
372
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $2.15M | ﹤0.01% |
53,620
-72,479
| -57% | -$2.9M |
|
373
Ambac
AMBC
$422M
| $2.14M | ﹤0.01% |
129,982
+117,114
| +910% | +$1.93M |
|
374
Chubb
CB
$111B
| $2.13M | ﹤0.01% |
9,415
+4,705
| +100% | +$1.06M |
|
375
SLM Corp
SLM
$6.49B
| $2.12M | ﹤0.01% |
+110,915
| New | +$2.12M |
|