GS
GTS Securities Portfolio holdings
AUM
$2.24B
This Quarter Return
-0.31%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.8B
AUM Growth
+$4.8B
(+52%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
36.72%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
2,096
New
501
Increased
509
Reduced
352
Closed
342
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 | |
|---|---|---|---|---|---|---|
26
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $30.5M | 0.05% | 343,803 +61,298 | +22% | +$5.44M |
|
27
iShares Russell 1000 Growth ETF
IWF
$116B
| $30.3M | 0.05% | 114,093 +46,528 | +69% | +$12.4M |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| $28.4M | 0.05% | 747,146 +671,984 | +894% | +$25.5M |
|
29
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $27.2M | 0.05% | +540,842 | New | +$27.2M |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.2M | 0.05% | 207,771 +83,955 | +68% | +$11M |
|
31
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $26.8M | 0.05% | 363,543 +340,453 | +1,474% | +$25.1M |
|
32
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $25.7M | 0.05% | +76,651 | New | +$25.7M |
|
33
SPDR Gold Trust
GLD
$107B
| $25.2M | 0.05% | 146,849 +8,300 | +6% | +$1.42M |
|
34
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
| $24.8M | 0.04% | 1,570,287 -391,680 | -20% | -$6.18M |
|
35
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $24.4M | 0.04% | 414,748 -24,268 | -6% | -$1.43M |
|
36
PayPal
PYPL
$67.1B
| $24.4M | 0.04% | 416,754 +34,725 | +9% | +$2.03M |
|
37
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $23.3M | 0.04% | 1,141,437 -1,841,003 | -62% | -$37.6M |
|
38
JD.com
JD
$44.1B
| $21.7M | 0.04% | 743,612 +377,513 | +103% | +$11M |
|
39
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $21.6M | 0.04% | 1,453,080 +5,163 | +0.4% | +$76.6K |
|
40
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $21.2M | 0.04% | 131,610 -31,359 | -19% | -$5.05M |
|
41
Qualcomm
QCOM
$173B
| $21.2M | 0.04% | 190,558 +41,034 | +27% | +$4.56M |
|
42
ProShares Short S&P500
SH
$1.25B
| $20.8M | 0.04% | 1,440,532 +1,338,399 | +1,310% | +$19.4M |
|
43
VanEck Gold Miners ETF
GDX
$19B
| $20.8M | 0.04% | 772,505 -255,679 | -25% | -$6.88M |
|
44
Citigroup
C
$178B
| $20.8M | 0.04% | 505,218 +359,233 | +246% | +$14.8M |
|
45
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $20.4M | 0.04% | 296,325 +255,080 | +618% | +$17.6M |
|
46
Verizon
VZ
$186B
| $20.4M | 0.04% | 628,221 +305,951 | +95% | +$9.92M |
|
47
Home Depot
HD
$405B
| $20.3M | 0.04% | 67,224 +66,538 | +9,699% | +$20.1M |
|
48
Bank of America
BAC
$376B
| $19.8M | 0.04% | 723,703 -13,960 | -2% | -$382K |
|
49
iShares Russell 1000 Value ETF
IWD
$63.5B
| $19.7M | 0.04% | 129,630 +90,542 | +232% | +$13.7M |
|
50
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $19.5M | 0.04% | 406,523 +377,152 | +1,284% | +$18.1M |
|