GS
GTS Securities Portfolio holdings
AUM
$2.24B
1-Year Return
6.91%
This Quarter Return
+0.24%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.82B
AUM Growth
+$1.12B
(+30%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
22.47%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
2,223
New
507
Increased
539
Reduced
484
Closed
341
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$267M |
| 2 |
Advanced Micro Devices
AMD
|
$114M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$76.2M |
| 4 |
Tesla
TSLA
|
$75.4M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$64.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$113M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$84.4M |
| 3 |
Microsoft
MSFT
|
$75.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$42.9M |
| 5 |
Qualcomm
QCOM
|
$28.9M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Consumer Discretionary | 10.38% |
| 3 | Communication Services | 6.71% |
| 4 | Financials | 5.7% |
| 5 | Healthcare | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares US Financials ETF
IYF
$4B
| $1.32M | ﹤0.01% |
+13,943
| New | +$1.32M |
|
527
Qorvo
QRVO
$8.61B
| $1.32M | ﹤0.01% |
11,341
+3,377
| +42% | +$392K |
|
528
Shift4
FOUR
$6.01B
| $1.31M | ﹤0.01% |
+17,884
| New | +$1.31M |
|
529
Intercontinental Exchange
ICE
$99.8B
| $1.31M | ﹤0.01% |
9,580
+8,082
| +540% | +$1.11M |
|
530
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.31M | ﹤0.01% |
6,722
+5,149
| +327% | +$1M |
|
|
EIPI
531
FT Energy Income Partners Enhanced Income ETF
EIPI
$889M
| $1.31M | ﹤0.01% |
+70,249
| New | +$1.31M |
|
532
BlackBerry
BB
$2.31B
| $1.3M | ﹤0.01% |
526,112
+438,074
| +498% | +$1.09M |
|
533
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$392M
| $1.3M | ﹤0.01% |
+31,986
| New | +$1.3M |
|
534
FundX Aggressive ETF
XNAV
$27.6M
| $1.3M | ﹤0.01% |
18,951
+9,501
| +101% | +$652K |
|
535
Principal Exchange-Traded Funds Principal Value ETF
PY
$141M
| $1.3M | ﹤0.01% |
28,271
+20,241
| +252% | +$930K |
|
536
Teradyne
TER
$19.1B
| $1.3M | ﹤0.01% |
8,735
-4,556
| -34% | -$676K |
|
537
Strive US Semiconductor ETF
SHOC
$109M
| $1.29M | ﹤0.01% |
+25,624
| New | +$1.29M |
|
538
PTC
PTC
$25.6B
| $1.29M | ﹤0.01% |
7,114
+4,209
| +145% | +$765K |
|
539
Southern Copper
SCCO
$83.6B
| $1.29M | ﹤0.01% |
12,466
-16,598
| -57% | -$1.72M |
|
540
DexCom
DXCM
$31.6B
| $1.28M | ﹤0.01% |
+11,332
| New | +$1.28M |
|
541
Direxion Daily Energy Bull 2X Shares
ERX
$218M
| $1.28M | ﹤0.01% |
19,733
-8,295
| -30% | -$540K |
|
542
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$246M
| $1.28M | ﹤0.01% |
36,187
-16,822
| -32% | -$596K |
|
543
KKR & Co
KKR
$121B
| $1.27M | ﹤0.01% |
+12,086
| New | +$1.27M |
|
544
American Superconductor
AMSC
$2.21B
| $1.26M | ﹤0.01% |
53,853
+3,704
| +7% | +$86.6K |
|
545
Clorox
CLX
$15.5B
| $1.26M | ﹤0.01% |
+9,220
| New | +$1.26M |
|
546
Amgen
AMGN
$153B
| $1.26M | ﹤0.01% |
4,021
+1,394
| +53% | +$436K |
|
547
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.25M | ﹤0.01% |
+16,072
| New | +$1.25M |
|
548
L3Harris
LHX
$51B
| $1.25M | ﹤0.01% |
+5,584
| New | +$1.25M |
|
549
Sunrun
RUN
$4.19B
| $1.24M | ﹤0.01% |
104,668
+52,039
| +99% | +$617K |
|
550
PENN Entertainment
PENN
$2.99B
| $1.24M | ﹤0.01% |
63,810
+25,245
| +65% | +$489K |
|