GS
GTS Securities Portfolio holdings
AUM
$2.24B
1-Year Return
6.91%
This Quarter Return
+0.77%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.97B
AUM Growth
+$158M
(+3.3%)
Cap. Flow
-$81.3M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
2,318
New
509
Increased
607
Reduced
555
Closed
372
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$115M |
| 2 |
Microsoft
MSFT
|
$113M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$83.4M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$35M |
| 5 |
Micron Technology
MU
|
$30.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$146M |
| 2 |
Advanced Micro Devices
AMD
|
$58.2M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$56.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$54.4M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$40.5M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Consumer Discretionary | 12.75% |
| 3 | Communication Services | 6.54% |
| 4 | Healthcare | 5.16% |
| 5 | Financials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Kellanova
K
$27.8B
| $2.44M | 0.01% |
30,249
-12,452
| -29% | -$1.01M |
|
352
iShares Select Dividend ETF
DVY
$20.8B
| $2.44M | 0.01% |
18,063
-18,646
| -51% | -$2.52M |
|
353
CRISPR Therapeutics
CRSP
$4.99B
| $2.42M | 0.01% |
51,607
+10,396
| +25% | +$488K |
|
354
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.42M | 0.01% |
34,440
+12,221
| +55% | +$859K |
|
355
Direxion Daily Energy Bull 2X Shares
ERX
$218M
| $2.38M | 0.01% |
40,136
+20,403
| +103% | +$1.21M |
|
356
Atlassian
TEAM
$45.2B
| $2.37M | 0.01% |
+14,951
| New | +$2.37M |
|
357
Otis Worldwide
OTIS
$34.1B
| $2.37M | 0.01% |
22,816
+15,017
| +193% | +$1.56M |
|
358
Dutch Bros
BROS
$8.38B
| $2.37M | 0.01% |
73,924
+50,311
| +213% | +$1.61M |
|
359
Stellantis
STLA
$26.2B
| $2.36M | 0.01% |
167,677
-3,038
| -2% | -$42.7K |
|
360
Macy's
M
$4.64B
| $2.35M | 0.01% |
149,893
+68,307
| +84% | +$1.07M |
|
361
Johnson & Johnson
JNJ
$430B
| $2.35M | 0.01% |
14,509
-32,935
| -69% | -$5.34M |
|
362
ARK Innovation ETF
ARKK
$7.49B
| $2.35M | 0.01% |
49,416
+42,656
| +631% | +$2.03M |
|
363
Halliburton
HAL
$18.8B
| $2.35M | 0.01% |
80,759
+61,628
| +322% | +$1.79M |
|
364
WIX.com
WIX
$8.52B
| $2.34M | 0.01% |
14,024
-1,870
| -12% | -$313K |
|
365
ARK Web x.0 ETF
ARKW
$2.33B
| $2.31M | 0.01% |
27,155
+6,028
| +29% | +$513K |
|
366
iShares Russell Top 200 ETF
IWL
$1.8B
| $2.31M | 0.01% |
16,451
+5,105
| +45% | +$717K |
|
367
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$478M
| $2.29M | 0.01% |
48,433
-8,482
| -15% | -$401K |
|
368
Rocket Companies
RKT
$42.6B
| $2.29M | 0.01% |
119,158
+53,819
| +82% | +$1.03M |
|
369
Cenovus Energy
CVE
$28.7B
| $2.28M | 0.01% |
136,134
-49,442
| -27% | -$827K |
|
370
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $2.28M | ﹤0.01% |
+17,318
| New | +$2.28M |
|
371
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $2.27M | ﹤0.01% |
+80,587
| New | +$2.27M |
|
372
Alnylam Pharmaceuticals
ALNY
$59.2B
| $2.26M | ﹤0.01% |
8,203
+7,107
| +648% | +$1.95M |
|
373
Northrop Grumman
NOC
$83.2B
| $2.24M | ﹤0.01% |
+4,234
| New | +$2.24M |
|
374
Baker Hughes
BKR
$44.9B
| $2.23M | ﹤0.01% |
61,606
-12,774
| -17% | -$462K |
|
375
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $2.22M | ﹤0.01% |
14,828
+7,873
| +113% | +$1.18M |
|