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 | |
|---|---|---|---|---|---|---|
576
Carrier Global
CARR
$54B
| $1.11M | ﹤0.01% |
19,297
+10,362
| +116% | +$595K |
|
577
TechnipFMC
FTI
$16.3B
| $1.11M | ﹤0.01% |
55,013
+103
| +0.2% | +$2.07K |
|
578
Simon Property Group
SPG
$58.6B
| $1.11M | ﹤0.01% |
7,762
+4,084
| +111% | +$583K |
|
579
Direxion HCM Tactical Enhanced US ETF
HCMT
$521M
| $1.09M | ﹤0.01% |
41,115
-15,530
| -27% | -$414K |
|
580
Absolute Select Value ETF
ABEQ
$113M
| $1.09M | ﹤0.01% |
+38,580
| New | +$1.09M |
|
581
Norfolk Southern
NSC
$61.3B
| $1.09M | ﹤0.01% |
4,614
+1,297
| +39% | +$307K |
|
582
SPDR S&P Insurance ETF
KIE
$822M
| $1.09M | ﹤0.01% |
+24,079
| New | +$1.09M |
|
|
ETRN
583
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.09M | ﹤0.01% |
106,690
+84,052
| +371% | +$856K |
|
|
FSCO
584
FS Credit Opportunities Corp
FSCO
$1.47B
| $1.07M | ﹤0.01% |
+188,722
| New | +$1.07M |
|
585
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$486M
| $1.07M | ﹤0.01% |
31,450
+9,832
| +45% | +$333K |
|
586
Under Armour
UAA
$2.16B
| $1.06M | ﹤0.01% |
121,032
+4,613
| +4% | +$40.5K |
|
587
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.2B
| $1.06M | ﹤0.01% |
26,848
-1,221
| -4% | -$48.2K |
|
588
Reverb ETF
RVRB
$5.12M
| $1.06M | ﹤0.01% |
42,605
+661
| +2% | +$16.4K |
|
589
Logan Capital Broad Innovative Growth ETF
LCLG
$89.1M
| $1.06M | ﹤0.01% |
26,185
+13,443
| +106% | +$542K |
|
590
Hewlett Packard
HPE
$31.5B
| $1.05M | ﹤0.01% |
61,853
-11,599
| -16% | -$197K |
|
591
Mindful Conservative ETF
MFUL
$33.2M
| $1.05M | ﹤0.01% |
50,148
-20,522
| -29% | -$430K |
|
|
HES
592
DELISTED
Hess
HES
| $1.05M | ﹤0.01% |
7,268
-5,890
| -45% | -$849K |
|
|
JNPR
593
DELISTED
Juniper Networks
JNPR
| $1.04M | ﹤0.01% |
35,369
+22,747
| +180% | +$671K |
|
594
Louisiana-Pacific
LPX
$6.67B
| $1.04M | ﹤0.01% |
14,650
+2,651
| +22% | +$188K |
|
595
Lightspeed Commerce
LSPD
$1.64B
| $1.03M | ﹤0.01% |
+49,069
| New | +$1.03M |
|
596
Tronox
TROX
$755M
| $1.02M | ﹤0.01% |
72,149
+60,174
| +502% | +$852K |
|
597
Wabtec
WAB
$32.5B
| $1.02M | ﹤0.01% |
8,032
+5,514
| +219% | +$700K |
|
598
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $1.02M | ﹤0.01% |
21,429
-8,574
| -29% | -$408K |
|
599
First Trust Nasdaq Transportation ETF
FTXR
$34.4M
| $1.01M | ﹤0.01% |
+33,790
| New | +$1.01M |
|
600
AST SpaceMobile
ASTS
$9.93B
| $1.01M | ﹤0.01% |
+167,846
| New | +$1.01M |
|