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 | |
|---|---|---|---|---|---|---|
401
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
| $1.93M | ﹤0.01% |
58,747
+9,526
| +19% | +$313K |
|
402
Equinix
EQIX
$75.7B
| $1.93M | ﹤0.01% |
2,396
+1,161
| +94% | +$935K |
|
403
Pilgrim's Pride
PPC
$10.5B
| $1.92M | ﹤0.01% |
+69,534
| New | +$1.92M |
|
404
United States Natural Gas Fund
UNG
$615M
| $1.92M | ﹤0.01% |
94,590
-17,860
| -16% | -$362K |
|
405
TJX Companies
TJX
$155B
| $1.91M | ﹤0.01% |
20,378
+15,882
| +353% | +$1.49M |
|
406
PepsiCo
PEP
$200B
| $1.91M | ﹤0.01% |
11,242
-2,733
| -20% | -$464K |
|
407
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $1.88M | ﹤0.01% |
+27,315
| New | +$1.88M |
|
408
Linde
LIN
$220B
| $1.87M | ﹤0.01% |
4,546
-480
| -10% | -$197K |
|
409
First Majestic Silver
AG
$4.47B
| $1.86M | ﹤0.01% |
302,130
+101,986
| +51% | +$627K |
|
410
Elanco Animal Health
ELAN
$9.16B
| $1.86M | ﹤0.01% |
124,658
+62,915
| +102% | +$937K |
|
411
Rio Tinto
RIO
$104B
| $1.85M | ﹤0.01% |
24,852
+16,932
| +214% | +$1.26M |
|
412
Builders FirstSource
BLDR
$16.5B
| $1.83M | ﹤0.01% |
+10,982
| New | +$1.83M |
|
413
Avantor
AVTR
$9.07B
| $1.82M | ﹤0.01% |
79,591
+24,123
| +43% | +$551K |
|
414
Trane Technologies
TT
$92.1B
| $1.81M | ﹤0.01% |
7,438
-930
| -11% | -$227K |
|
415
Range Resources
RRC
$8.27B
| $1.81M | ﹤0.01% |
59,543
-16,171
| -21% | -$492K |
|
|
SPLK
416
DELISTED
Splunk Inc
SPLK
| $1.8M | ﹤0.01% |
11,833
-40,337
| -77% | -$6.15M |
|
417
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.8M | ﹤0.01% |
+18,652
| New | +$1.8M |
|
418
Sherwin-Williams
SHW
$92.9B
| $1.79M | ﹤0.01% |
5,747
-1,295
| -18% | -$404K |
|
419
Direxion Daily Technology Bear 3x Shares
TECS
$56.5M
| $1.77M | ﹤0.01% |
17,946
+8,908
| +99% | +$881K |
|
420
Matador Resources
MTDR
$6.01B
| $1.77M | ﹤0.01% |
31,184
+24,401
| +360% | +$1.39M |
|
421
Vodafone
VOD
$28.5B
| $1.77M | ﹤0.01% |
203,009
+3,762
| +2% | +$32.7K |
|
422
Marsh & McLennan
MMC
$100B
| $1.76M | ﹤0.01% |
9,292
-1,744
| -16% | -$330K |
|
423
FIVE9
FIVN
$2.06B
| $1.76M | ﹤0.01% |
22,370
+19,111
| +586% | +$1.5M |
|
424
Adobe
ADBE
$148B
| $1.76M | ﹤0.01% |
2,943
-2,662
| -47% | -$1.59M |
|
425
SentinelOne
S
$6.25B
| $1.75M | ﹤0.01% |
63,892
+46,823
| +274% | +$1.28M |
|