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 | |
|---|---|---|---|---|---|---|
376
Coinbase
COIN
$76.8B
| $2.2M | ﹤0.01% |
12,371
-53,119
| -81% | -$9.46M |
|
377
Nutrien
NTR
$27.4B
| $2.2M | ﹤0.01% |
45,791
+5,379
| +13% | +$259K |
|
378
Direxion Daily Industrials Bull 3X Shares
DUSL
$38.9M
| $2.19M | ﹤0.01% |
33,633
-3,712
| -10% | -$241K |
|
379
GE Aerospace
GE
$296B
| $2.18M | ﹤0.01% |
11,581
-7,261
| -39% | -$1.37M |
|
380
ProShares UltraPro Dow 30
UDOW
$715M
| $2.18M | ﹤0.01% |
22,665
-22,411
| -50% | -$2.15M |
|
381
Incyte
INCY
$16.9B
| $2.16M | ﹤0.01% |
32,742
-6,053
| -16% | -$400K |
|
382
Adaptive Core ETF
RULE
$12.9M
| $2.16M | ﹤0.01% |
98,748
+82,062
| +492% | +$1.8M |
|
383
Canadian National Railway
CNI
$60.3B
| $2.16M | ﹤0.01% |
18,437
+6,546
| +55% | +$767K |
|
384
Autoliv
ALV
$9.58B
| $2.15M | ﹤0.01% |
+23,022
| New | +$2.15M |
|
385
Equinor
EQNR
$60.1B
| $2.14M | ﹤0.01% |
84,518
-13,729
| -14% | -$348K |
|
386
ARK Genomic Revolution ETF
ARKG
$1.08B
| $2.14M | ﹤0.01% |
83,556
-233,368
| -74% | -$5.97M |
|
387
Analog Devices
ADI
$122B
| $2.13M | ﹤0.01% |
9,242
-21,432
| -70% | -$4.93M |
|
388
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $2.13M | ﹤0.01% |
19,502
+10,363
| +113% | +$1.13M |
|
389
Unilever
UL
$158B
| $2.12M | ﹤0.01% |
+32,707
| New | +$2.12M |
|
|
SMAR
390
DELISTED
Smartsheet Inc.
SMAR
| $2.12M | ﹤0.01% |
+38,352
| New | +$2.12M |
|
391
Syntax Stratified US Total Market Hedged ETF
SHUS
$25M
| $2.12M | ﹤0.01% |
49,061
+24,012
| +96% | +$1.04M |
|
392
Barclays
BCS
$69.1B
| $2.12M | ﹤0.01% |
174,332
+40,976
| +31% | +$498K |
|
393
Moody's
MCO
$89.5B
| $2.11M | ﹤0.01% |
4,449
-2,125
| -32% | -$1.01M |
|
394
Oracle
ORCL
$654B
| $2.11M | ﹤0.01% |
12,366
-1,963
| -14% | -$334K |
|
395
Vertex Pharmaceuticals
VRTX
$102B
| $2.09M | ﹤0.01% |
4,487
+2,487
| +124% | +$1.16M |
|
396
JB Hunt Transport Services
JBHT
$13.9B
| $2.08M | ﹤0.01% |
12,061
-7,093
| -37% | -$1.22M |
|
397
Procter & Gamble
PG
$375B
| $2.07M | ﹤0.01% |
11,939
+2,532
| +27% | +$439K |
|
398
Deutsche Bank
DB
$67.8B
| $2.05M | ﹤0.01% |
118,460
+79,537
| +204% | +$1.38M |
|
399
Hecla Mining
HL
$6.04B
| $2.04M | ﹤0.01% |
305,270
+137,583
| +82% | +$918K |
|
|
HES
400
DELISTED
Hess
HES
| $2.04M | ﹤0.01% |
14,992
+11,882
| +382% | +$1.61M |
|