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 | |
|---|---|---|---|---|---|---|
551
Molson Coors Class B
TAP
$9.78B
| $1.18M | ﹤0.01% |
19,256
-10,667
| -36% | -$653K |
|
552
Valero Energy
VLO
$50.3B
| $1.18M | ﹤0.01% |
+9,064
| New | +$1.18M |
|
553
Lamb Weston
LW
$7.96B
| $1.17M | ﹤0.01% |
10,787
+6,022
| +126% | +$651K |
|
554
MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN
OILD
$12M
| $1.16M | ﹤0.01% |
56,804
+44,992
| +381% | +$922K |
|
555
Five Below
FIVE
$7.88B
| $1.16M | ﹤0.01% |
5,459
-721
| -12% | -$154K |
|
556
Navios Maritime Partners
NMM
$1.44B
| $1.16M | ﹤0.01% |
+41,604
| New | +$1.16M |
|
557
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$854M
| $1.15M | ﹤0.01% |
33,170
+8,890
| +37% | +$309K |
|
558
Vertiv
VRT
$48B
| $1.15M | ﹤0.01% |
23,898
+8,002
| +50% | +$384K |
|
559
Levi Strauss
LEVI
$8.59B
| $1.15M | ﹤0.01% |
69,389
+50,773
| +273% | +$840K |
|
560
Uranium Energy
UEC
$5.37B
| $1.15M | ﹤0.01% |
179,246
+76,771
| +75% | +$491K |
|
|
SMDY
561
DELISTED
Syntax Stratified MidCap ETF
SMDY
| $1.14M | ﹤0.01% |
27,958
+13,910
| +99% | +$568K |
|
562
Direxion Daily FTSE China Bear 3X Shares
YANG
$170M
| $1.14M | ﹤0.01% |
4,461
-7,573
| -63% | -$1.94M |
|
563
Entegris
ENTG
$12.3B
| $1.14M | ﹤0.01% |
+9,492
| New | +$1.14M |
|
564
Fastly
FSLY
$1.13B
| $1.14M | ﹤0.01% |
63,774
+8,314
| +15% | +$148K |
|
565
Direxion Daily Energy Bear 2X Shares
ERY
$19.7M
| $1.13M | ﹤0.01% |
40,578
-79,801
| -66% | -$2.23M |
|
566
Yeti Holdings
YETI
$2.89B
| $1.13M | ﹤0.01% |
21,792
+199
| +0.9% | +$10.3K |
|
567
Royal Gold
RGLD
$12.2B
| $1.13M | ﹤0.01% |
+9,320
| New | +$1.13M |
|
568
Direxion Daily Transportation Bull 3X Shares
TPOR
$14.6M
| $1.13M | ﹤0.01% |
+34,373
| New | +$1.13M |
|
569
Hartford Multifactor Emerging Markets ETF
ROAM
$41M
| $1.12M | ﹤0.01% |
50,228
+23,772
| +90% | +$531K |
|
570
Genworth Financial
GNW
$3.5B
| $1.12M | ﹤0.01% |
167,723
+67,931
| +68% | +$454K |
|
571
FedEx
FDX
$53.3B
| $1.12M | ﹤0.01% |
+4,408
| New | +$1.12M |
|
572
Citizens Financial Group
CFG
$22.3B
| $1.11M | ﹤0.01% |
33,637
+11,859
| +54% | +$393K |
|
573
KBR
KBR
$6.35B
| $1.11M | ﹤0.01% |
+20,076
| New | +$1.11M |
|
|
SWN
574
DELISTED
Southwestern Energy Company
SWN
| $1.11M | ﹤0.01% |
169,770
+60,588
| +55% | +$397K |
|
575
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.11M | ﹤0.01% |
+9,947
| New | +$1.11M |
|