GS
GTS Securities Portfolio holdings
AUM
$2.24B
1-Year Return
6.91%
This Quarter Return
-0.31%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.8B
AUM Growth
+$1.63B
(+52%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
36.49%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
2,096
New
500
Increased
509
Reduced
352
Closed
341
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$339M |
| 2 |
Apple
AAPL
|
$121M |
| 3 |
Amazon
AMZN
|
$92.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$91.4M |
| 5 |
NVIDIA
NVDA
|
$89.2M |
Top Sells
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Consumer Discretionary | 11.1% |
| 3 | Communication Services | 7.78% |
| 4 | Healthcare | 4.78% |
| 5 | Financials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Applied Materials
AMAT
$130B
| $1.7M | ﹤0.01% |
+12,313
| New | +$1.7M |
|
377
Trane Technologies
TT
$92.1B
| $1.7M | ﹤0.01% |
+8,368
| New | +$1.7M |
|
|
CSML
378
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $1.7M | ﹤0.01% |
54,583
+26,628
| +95% | +$828K |
|
379
American Eagle Outfitters
AEO
$3.26B
| $1.69M | ﹤0.01% |
101,517
+35,661
| +54% | +$592K |
|
380
iShares US Medical Devices ETF
IHI
$4.35B
| $1.68M | ﹤0.01% |
34,706
+28,309
| +443% | +$1.37M |
|
381
QuantumScape
QS
$4.44B
| $1.68M | ﹤0.01% |
250,892
+15,656
| +7% | +$105K |
|
382
PG&E
PCG
$33.2B
| $1.67M | ﹤0.01% |
103,488
-56,660
| -35% | -$914K |
|
383
Fortinet
FTNT
$60.4B
| $1.64M | ﹤0.01% |
28,029
-43,692
| -61% | -$2.56M |
|
384
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
| $1.64M | ﹤0.01% |
82,237
-122,710
| -60% | -$2.45M |
|
385
Clorox
CLX
$15.5B
| $1.64M | ﹤0.01% |
+12,476
| New | +$1.64M |
|
386
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.63M | ﹤0.01% |
+37,363
| New | +$1.63M |
|
387
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $1.63M | ﹤0.01% |
+62,573
| New | +$1.63M |
|
388
W.W. Grainger
GWW
$47.5B
| $1.62M | ﹤0.01% |
2,339
+2,016
| +624% | +$1.39M |
|
|
PWRD
389
TCW Transform Systems ETF
PWRD
$630M
| $1.61M | ﹤0.01% |
31,449
+23,105
| +277% | +$1.18M |
|
390
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $1.58M | ﹤0.01% |
30,141
+3,383
| +13% | +$178K |
|
391
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.58M | ﹤0.01% |
159,916
+15,168
| +10% | +$150K |
|
|
BBBY
392
Bed Bath & Beyond, Inc.
BBBY
$567M
| $1.58M | ﹤0.01% |
99,959
-5,869
| -6% | -$92.8K |
|
393
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $1.58M | ﹤0.01% |
+60,257
| New | +$1.58M |
|
394
Cleveland-Cliffs
CLF
$5.63B
| $1.57M | ﹤0.01% |
100,615
-123,080
| -55% | -$1.92M |
|
395
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $1.57M | ﹤0.01% |
66,795
+46,577
| +230% | +$1.09M |
|
396
Intuit
INTU
$188B
| $1.56M | ﹤0.01% |
+3,056
| New | +$1.56M |
|
397
Ball Corp
BALL
$13.9B
| $1.55M | ﹤0.01% |
31,145
+26,806
| +618% | +$1.33M |
|
398
Skechers
SKX
$9.5B
| $1.55M | ﹤0.01% |
+31,653
| New | +$1.55M |
|
399
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.2B
| $1.54M | ﹤0.01% |
53,185
+35,370
| +199% | +$1.02M |
|
400
AvalonBay Communities
AVB
$27.8B
| $1.54M | ﹤0.01% |
8,947
+3,186
| +55% | +$547K |
|