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 | |
|---|---|---|---|---|---|---|
476
Nutrien
NTR
$27.4B
| $1.48M | ﹤0.01% |
+26,250
| New | +$1.48M |
|
477
TCW Transform Supply Chain ETF
SUPP
$10.4M
| $1.47M | ﹤0.01% |
25,926
-17,859
| -41% | -$1.02M |
|
478
Air Products & Chemicals
APD
$64.5B
| $1.47M | ﹤0.01% |
5,382
-1,051
| -16% | -$288K |
|
479
ENI
E
$51.3B
| $1.47M | ﹤0.01% |
+43,199
| New | +$1.47M |
|
480
Omnicom Group
OMC
$15.4B
| $1.46M | ﹤0.01% |
16,921
+10,819
| +177% | +$936K |
|
481
Banco Santander
SAN
$141B
| $1.46M | ﹤0.01% |
+353,262
| New | +$1.46M |
|
482
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $1.46M | ﹤0.01% |
+17,284
| New | +$1.46M |
|
483
Axsome Therapeutics
AXSM
$6.25B
| $1.46M | ﹤0.01% |
18,288
+10,738
| +142% | +$855K |
|
484
Boston Properties
BXP
$12.2B
| $1.45M | ﹤0.01% |
20,709
+4,016
| +24% | +$282K |
|
485
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.7M
| $1.45M | ﹤0.01% |
+19,622
| New | +$1.45M |
|
486
Hims & Hers Health
HIMS
$10.9B
| $1.45M | ﹤0.01% |
162,838
+103,984
| +177% | +$925K |
|
487
Cheniere Energy
LNG
$51.8B
| $1.44M | ﹤0.01% |
+8,432
| New | +$1.44M |
|
488
Target
TGT
$42.3B
| $1.44M | ﹤0.01% |
10,103
-328,201
| -97% | -$46.7M |
|
489
T-Mobile US
TMUS
$284B
| $1.44M | ﹤0.01% |
8,970
-4,833
| -35% | -$775K |
|
490
Trade Desk
TTD
$25.5B
| $1.44M | ﹤0.01% |
+19,960
| New | +$1.44M |
|
491
Allstate
ALL
$53.1B
| $1.43M | ﹤0.01% |
+10,230
| New | +$1.43M |
|
492
Inspire Small/Mid Cap Impact ETF
ISMD
$221M
| $1.43M | ﹤0.01% |
41,177
+32,205
| +359% | +$1.12M |
|
493
Campbell Soup
CPB
$10.1B
| $1.42M | ﹤0.01% |
+32,931
| New | +$1.42M |
|
494
Emerson Electric
EMR
$74.6B
| $1.42M | ﹤0.01% |
14,595
+9,260
| +174% | +$901K |
|
495
Kimberly-Clark
KMB
$43.1B
| $1.42M | ﹤0.01% |
11,687
-6,713
| -36% | -$816K |
|
496
Ardelyx
ARDX
$1.57B
| $1.41M | ﹤0.01% |
227,525
+167,801
| +281% | +$1.04M |
|
497
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.41M | ﹤0.01% |
13,398
-38,491
| -74% | -$4.04M |
|
498
Lemonade
LMND
$3.71B
| $1.41M | ﹤0.01% |
87,135
+22,724
| +35% | +$367K |
|
499
AvalonBay Communities
AVB
$27.8B
| $1.4M | ﹤0.01% |
7,496
-1,451
| -16% | -$272K |
|
500
Targa Resources
TRGP
$34.9B
| $1.4M | ﹤0.01% |
16,145
+9,657
| +149% | +$839K |
|