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 | |
|---|---|---|---|---|---|---|
476
Vanguard Materials ETF
VAW
$2.89B
| $1.56M | ﹤0.01% |
+7,397
| New | +$1.56M |
|
477
Direxion Daily Technology Bear 3x Shares
TECS
$54.9M
| $1.56M | ﹤0.01% |
29,175
-23,104
| -44% | -$1.23M |
|
478
iShares Morningstar Growth ETF
ILCG
$2.96B
| $1.55M | ﹤0.01% |
18,487
-8,192
| -31% | -$688K |
|
479
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.55M | ﹤0.01% |
+30,897
| New | +$1.55M |
|
480
Crocs
CROX
$4.75B
| $1.54M | ﹤0.01% |
+10,666
| New | +$1.54M |
|
481
iShares US Oil Equipment & Services ETF
IEZ
$114M
| $1.54M | ﹤0.01% |
76,539
+10,606
| +16% | +$213K |
|
482
SiriusXM
SIRI
$8.25B
| $1.54M | ﹤0.01% |
64,992
+52,818
| +434% | +$1.25M |
|
483
Calumet Specialty Products
CLMT
$1.5B
| $1.54M | ﹤0.01% |
86,236
+33,079
| +62% | +$589K |
|
484
Lightspeed Commerce
LSPD
$1.62B
| $1.53M | ﹤0.01% |
92,967
+24,388
| +36% | +$402K |
|
485
Walmart
WMT
$809B
| $1.53M | ﹤0.01% |
18,976
-166,229
| -90% | -$13.4M |
|
486
Strive 1000 Value ETF
STXV
$67.2M
| $1.53M | ﹤0.01% |
50,451
-5,310
| -10% | -$161K |
|
487
iShares US Healthcare ETF
IYH
$2.76B
| $1.53M | ﹤0.01% |
23,530
-83,633
| -78% | -$5.44M |
|
488
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
| $1.53M | ﹤0.01% |
192,882
+13,053
| +7% | +$103K |
|
489
WESCO International
WCC
$10.6B
| $1.53M | ﹤0.01% |
9,082
-3,954
| -30% | -$664K |
|
490
Sunrun
RUN
$3.81B
| $1.52M | ﹤0.01% |
84,337
-20,331
| -19% | -$367K |
|
491
Global X Adaptive US Risk Management ETF
ONOF
$134M
| $1.5M | ﹤0.01% |
43,798
+32,851
| +300% | +$1.13M |
|
492
Monolithic Power Systems
MPWR
$41B
| $1.5M | ﹤0.01% |
1,624
-1,119
| -41% | -$1.03M |
|
493
Merck
MRK
$210B
| $1.5M | ﹤0.01% |
13,214
-14,980
| -53% | -$1.7M |
|
494
QuantumScape
QS
$5.51B
| $1.5M | ﹤0.01% |
260,556
+98,529
| +61% | +$567K |
|
495
Steel Dynamics
STLD
$19.9B
| $1.5M | ﹤0.01% |
+11,859
| New | +$1.5M |
|
496
Fastenal
FAST
$55.1B
| $1.49M | ﹤0.01% |
41,860
-60,772
| -59% | -$2.17M |
|
497
Peloton Interactive
PTON
$3.29B
| $1.49M | ﹤0.01% |
319,352
+60,968
| +24% | +$285K |
|
498
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.49M | ﹤0.01% |
+20,441
| New | +$1.49M |
|
499
Vail Resorts
MTN
$5.7B
| $1.48M | ﹤0.01% |
8,511
+6,269
| +280% | +$1.09M |
|
500
Eldorado Gold
EGO
$5.34B
| $1.48M | ﹤0.01% |
85,016
-13,086
| -13% | -$227K |
|