GS
GTS Securities Portfolio holdings
AUM
$2.24B
1-Year Return
6.91%
This Quarter Return
+10.48%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.24B
AUM Growth
-$68.4M
(-3%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-12.84%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
1,705
New
487
Increased
288
Reduced
413
Closed
507
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$54.7M |
| 2 |
Hennessy Funds Trust Hennessy Sustainable ETF
STNC
|
+$38.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$38M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$30.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$30.8M |
Top Sells
| 1 |
Tesla
TSLA
|
+$186M |
| 2 |
NVIDIA
NVDA
|
+$110M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$55.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.9M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$25.4M |
Sector Composition
| 1 | Technology | 5.58% |
| 2 | Consumer Discretionary | 4.34% |
| 3 | Communication Services | 2.42% |
| 4 | Financials | 2.3% |
| 5 | Energy | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $635K | 0.03% |
1,570
-8,362
| -84% | -$3.38M |
|
552
Packaging Corp of America
PKG
$19.2B
| $634K | 0.03% |
3,364
+1,841
| +121% | +$347K |
|
553
Amplify Mobile Payments ETF
IPAY
$270M
| $634K | 0.03% |
10,578
-1,065
| -9% | -$63.8K |
|
554
iShares Global 100 ETF
IOO
$7.12B
| $630K | 0.03% |
5,846
+3,745
| +178% | +$404K |
|
555
Alerian MLP ETF
AMLP
$10.5B
| $629K | 0.03% |
12,868
| – | – |
|
|
HGRO
556
Hedgeye Quality Growth ETF
HGRO
$29.7M
| $628K | 0.03% |
+23,980
| New | +$628K |
|
557
Motley Fool Small-Cap Growth ETF
TMFS
$77.1M
| $626K | 0.03% |
17,712
-18,904
| -52% | -$668K |
|
|
USAF
558
Atlas America Fund
USAF
$18.8M
| $626K | 0.03% |
+23,595
| New | +$626K |
|
559
Simon Property Group
SPG
$58.5B
| $624K | 0.03% |
+3,879
| New | +$624K |
|
|
PLTD
560
Direxion Daily PLTR Bear 1X Shares
PLTD
$49.6M
| $622K | 0.03% |
+66,567
| New | +$622K |
|
561
Kinder Morgan
KMI
$60.8B
| $622K | 0.03% |
21,145
+781
| +4% | +$23K |
|
562
TJX Companies
TJX
$156B
| $620K | 0.03% |
+5,022
| New | +$620K |
|
563
Novartis
NVS
$245B
| $620K | 0.03% |
5,122
+913
| +22% | +$110K |
|
564
Dow Inc
DOW
$16.9B
| $619K | 0.03% |
+23,379
| New | +$619K |
|
|
GXDW
565
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$10.8M
| $619K | 0.03% |
24,009
-20,989
| -47% | -$541K |
|
566
Morgan Stanley
MS
$246B
| $619K | 0.03% |
4,393
-6,633
| -60% | -$934K |
|
|
NDOW
567
Anydrus Advantage ETF
NDOW
$50.8M
| $618K | 0.03% |
23,811
+10,441
| +78% | +$271K |
|
568
Goldman Sachs
GS
$233B
| $616K | 0.03% |
871
-3,143
| -78% | -$2.22M |
|
569
Williams Companies
WMB
$71.8B
| $613K | 0.03% |
9,767
-1,645
| -14% | -$103K |
|
570
PG&E
PCG
$33.5B
| $613K | 0.03% |
43,967
-15,295
| -26% | -$213K |
|
571
Mohawk Industries
MHK
$8.41B
| $612K | 0.03% |
+5,836
| New | +$612K |
|
572
Trex
TREX
$6.43B
| $611K | 0.03% |
11,234
-7,005
| -38% | -$381K |
|
573
Fortune Brands Innovations
FBIN
$7.05B
| $610K | 0.03% |
11,853
+7,827
| +194% | +$403K |
|
574
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $609K | 0.03% |
+9,999
| New | +$609K |
|
|
BLUI
575
Bluemonte Diversified Income ETF
BLUI
$83.8M
| $606K | 0.03% |
+24,093
| New | +$606K |
|