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 | |
|---|---|---|---|---|---|---|
626
YPF
YPF
$11.4B
| $1.11M | ﹤0.01% |
52,257
+25,331
| +94% | +$537K |
|
627
Invesco S&P MidCap 400 Revenue ETF
RWK
$990M
| $1.11M | ﹤0.01% |
9,515
+861
| +10% | +$100K |
|
628
Cambria Value and Momentum ETF
VAMO
$65.3M
| $1.11M | ﹤0.01% |
37,236
+27,853
| +297% | +$827K |
|
629
Norfolk Southern
NSC
$60.8B
| $1.11M | ﹤0.01% |
4,447
-951
| -18% | -$236K |
|
630
Q3 All-Season Active Rotation ETF
QVOY
$45.8M
| $1.1M | ﹤0.01% |
39,303
+13,195
| +51% | +$371K |
|
631
Altria Group
MO
$111B
| $1.1M | ﹤0.01% |
21,635
-104,010
| -83% | -$5.31M |
|
632
argenx
ARGX
$46.9B
| $1.1M | ﹤0.01% |
+2,032
| New | +$1.1M |
|
633
CarMax
KMX
$8.98B
| $1.1M | ﹤0.01% |
+14,194
| New | +$1.1M |
|
634
PVH
PVH
$3.92B
| $1.1M | ﹤0.01% |
10,887
+3,442
| +46% | +$347K |
|
635
Opendoor
OPEN
$4.28B
| $1.09M | ﹤0.01% |
546,687
+242,450
| +80% | +$485K |
|
636
iShares MSCI India ETF
INDA
$9.39B
| $1.09M | ﹤0.01% |
18,674
-51,384
| -73% | -$3.01M |
|
637
HCA Healthcare
HCA
$92.6B
| $1.09M | ﹤0.01% |
2,685
+1,530
| +132% | +$622K |
|
|
RDFN
638
DELISTED
Redfin
RDFN
| $1.09M | ﹤0.01% |
87,087
-25,672
| -23% | -$322K |
|
639
Principal Exchange-Traded Funds Principal Value ETF
PY
$141M
| $1.09M | ﹤0.01% |
21,691
-6,580
| -23% | -$330K |
|
640
Lumen
LUMN
$6.17B
| $1.09M | ﹤0.01% |
153,029
+90,726
| +146% | +$644K |
|
641
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $1.07M | ﹤0.01% |
+17,782
| New | +$1.07M |
|
642
SSR Mining
SSRM
$4.44B
| $1.07M | ﹤0.01% |
189,098
+128,088
| +210% | +$728K |
|
643
ProShares Ultra QQQ
QLD
$9.18B
| $1.07M | ﹤0.01% |
10,645
-1,520
| -12% | -$153K |
|
644
Frontier Communications
FYBR
$9.34B
| $1.07M | ﹤0.01% |
+30,092
| New | +$1.07M |
|
|
ALTM
645
DELISTED
Arcadium Lithium plc
ALTM
| $1.07M | ﹤0.01% |
374,239
+350,284
| +1,462% | +$998K |
|
646
Novo Nordisk
NVO
$242B
| $1.06M | ﹤0.01% |
8,929
-1,908
| -18% | -$227K |
|
647
Darden Restaurants
DRI
$24.5B
| $1.06M | ﹤0.01% |
+6,436
| New | +$1.06M |
|
648
Invesco CurrencyShares Japanese Yen Trust
FXY
$563M
| $1.05M | ﹤0.01% |
16,366
+11,164
| +215% | +$718K |
|
649
Exact Sciences
EXAS
$10.3B
| $1.05M | ﹤0.01% |
15,426
-3,095
| -17% | -$211K |
|
650
Aptiv
APTV
$17.5B
| $1.05M | ﹤0.01% |
14,576
+3,838
| +36% | +$276K |
|