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 | |
|---|---|---|---|---|---|---|
576
iShares Global Energy ETF
IXC
$1.85B
| $1.24M | ﹤0.01% |
30,590
+15,856
| +108% | +$642K |
|
577
Align Technology
ALGN
$9.64B
| $1.24M | ﹤0.01% |
4,863
-7,574
| -61% | -$1.93M |
|
578
The GEO Group
GEO
$3.01B
| $1.23M | ﹤0.01% |
95,866
-17,259
| -15% | -$222K |
|
|
CGC
579
Canopy Growth
CGC
$434M
| $1.23M | ﹤0.01% |
254,893
+223,281
| +706% | +$1.08M |
|
580
Inspire Momentum ETF
GLRY
$88.2M
| $1.22M | ﹤0.01% |
38,744
-9,869
| -20% | -$310K |
|
581
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$406M
| $1.21M | ﹤0.01% |
16,993
+9,273
| +120% | +$662K |
|
582
Nova
NVMI
$8.25B
| $1.21M | ﹤0.01% |
+5,818
| New | +$1.21M |
|
583
Texas Roadhouse
TXRH
$11B
| $1.21M | ﹤0.01% |
6,837
+2,360
| +53% | +$417K |
|
584
Morgan Stanley
MS
$246B
| $1.2M | ﹤0.01% |
11,559
-29,017
| -72% | -$3.02M |
|
585
Vale
VALE
$44.8B
| $1.2M | ﹤0.01% |
+102,915
| New | +$1.2M |
|
586
Avantis International Small Cap Value ETF
AVDV
$12B
| $1.2M | ﹤0.01% |
+16,975
| New | +$1.2M |
|
587
Elanco Animal Health
ELAN
$9.11B
| $1.19M | ﹤0.01% |
81,201
+47,814
| +143% | +$702K |
|
588
Royal Caribbean
RCL
$92.8B
| $1.19M | ﹤0.01% |
6,717
+1,305
| +24% | +$231K |
|
589
Copart
CPRT
$46.9B
| $1.19M | ﹤0.01% |
22,710
+16,127
| +245% | +$845K |
|
|
DWCR
590
DELISTED
Arrow DWA Country Rotation ETF
DWCR
| $1.19M | ﹤0.01% |
38,314
+6,283
| +20% | +$195K |
|
591
PBF Energy
PBF
$3.26B
| $1.19M | ﹤0.01% |
38,318
+19,282
| +101% | +$597K |
|
592
CNX Resources
CNX
$4.14B
| $1.18M | ﹤0.01% |
36,233
+26,939
| +290% | +$877K |
|
593
IonQ
IONQ
$13.1B
| $1.18M | ﹤0.01% |
134,964
+113,262
| +522% | +$990K |
|
594
Distillate Small/Mid Cash Flow ETF
DSMC
$106M
| $1.18M | ﹤0.01% |
32,587
+6,023
| +23% | +$217K |
|
595
JPMorgan BetaBuilders Canada ETF
BBCA
$8.78B
| $1.17M | ﹤0.01% |
+16,232
| New | +$1.17M |
|
596
EOG Resources
EOG
$65.7B
| $1.17M | ﹤0.01% |
9,542
+4,201
| +79% | +$516K |
|
597
BILL Holdings
BILL
$5.38B
| $1.17M | ﹤0.01% |
22,209
+11,624
| +110% | +$613K |
|
598
Ulta Beauty
ULTA
$23.1B
| $1.17M | ﹤0.01% |
3,010
-3,161
| -51% | -$1.23M |
|
599
United Airlines
UAL
$34.8B
| $1.17M | ﹤0.01% |
+20,477
| New | +$1.17M |
|
600
Strive 1000 Dividend Growth ETF
STXD
$54.6M
| $1.16M | ﹤0.01% |
34,487
+557
| +2% | +$18.8K |
|