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 | |
|---|---|---|---|---|---|---|
501
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$28.1M
| $1.47M | ﹤0.01% |
46,827
+15,095
| +48% | +$475K |
|
502
Medtronic
MDT
$121B
| $1.47M | ﹤0.01% |
16,340
-6,822
| -29% | -$614K |
|
|
BBBY
503
Bed Bath & Beyond, Inc.
BBBY
$638M
| $1.47M | ﹤0.01% |
145,917
+20,035
| +16% | +$202K |
|
504
First Trust Dow Jones International Internet ETF
FDNI
$46.1M
| $1.47M | ﹤0.01% |
51,255
+26,540
| +107% | +$760K |
|
505
SP Funds S&P World ex-US ETF
SPWO
$75.7M
| $1.47M | ﹤0.01% |
62,627
+31,826
| +103% | +$745K |
|
506
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.46M | ﹤0.01% |
34,952
+22,537
| +182% | +$940K |
|
507
Royal Gold
RGLD
$12.2B
| $1.45M | ﹤0.01% |
10,367
+3,718
| +56% | +$522K |
|
508
Nu Holdings
NU
$74.7B
| $1.45M | ﹤0.01% |
106,498
-337,794
| -76% | -$4.61M |
|
509
iShares S&P 100 ETF
OEF
$22.3B
| $1.44M | ﹤0.01% |
5,215
-16,316
| -76% | -$4.52M |
|
510
Plains All American Pipeline
PAA
$12.1B
| $1.44M | ﹤0.01% |
+82,948
| New | +$1.44M |
|
511
CBRE Group
CBRE
$48.2B
| $1.44M | ﹤0.01% |
11,551
+9,290
| +411% | +$1.16M |
|
512
iRhythm Technologies
IRTC
$5.99B
| $1.44M | ﹤0.01% |
+19,336
| New | +$1.44M |
|
513
Verizon
VZ
$184B
| $1.43M | ﹤0.01% |
31,917
-26,603
| -45% | -$1.19M |
|
514
ConocoPhillips
COP
$115B
| $1.43M | ﹤0.01% |
13,608
+5,218
| +62% | +$549K |
|
515
EA Series Trust Strive Small-Cap ETF
STXK
$63.3M
| $1.43M | ﹤0.01% |
45,602
+11,371
| +33% | +$357K |
|
516
ScottsMiracle-Gro
SMG
$3.51B
| $1.43M | ﹤0.01% |
16,478
-4,452
| -21% | -$386K |
|
517
NetApp
NTAP
$24.6B
| $1.43M | ﹤0.01% |
11,540
-11,072
| -49% | -$1.37M |
|
518
Honeywell
HON
$136B
| $1.43M | ﹤0.01% |
6,895
+5,481
| +388% | +$1.13M |
|
519
Wayfair
W
$11.2B
| $1.42M | ﹤0.01% |
25,319
-11,543
| -31% | -$648K |
|
520
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.41B
| $1.41M | ﹤0.01% |
24,422
-47,989
| -66% | -$2.77M |
|
|
LIVR
521
Intelligent Livermore ETF
LIVR
$18.7M
| $1.41M | ﹤0.01% |
+53,552
| New | +$1.41M |
|
522
Becton Dickinson
BDX
$54.6B
| $1.41M | ﹤0.01% |
5,834
-1,303
| -18% | -$314K |
|
523
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $1.4M | ﹤0.01% |
6,379
-111
| -2% | -$24.4K |
|
524
Dropbox
DBX
$8.42B
| $1.4M | ﹤0.01% |
54,901
+16,444
| +43% | +$418K |
|
525
Gadsden Dynamic Multi-Asset ETF
GDMA
$148M
| $1.4M | ﹤0.01% |
42,116
+29,281
| +228% | +$970K |
|