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 | |
|---|---|---|---|---|---|---|
|
INNO
651
DELISTED
Harbor Disruptive Innovation ETF
INNO
| $886K | ﹤0.01% |
61,210
+19,730
| +48% | +$286K |
|
652
Extra Space Storage
EXR
$30.8B
| $886K | ﹤0.01% |
5,524
+2,533
| +85% | +$406K |
|
653
Vipshop
VIPS
$8.85B
| $885K | ﹤0.01% |
49,813
-4,345
| -8% | -$77.2K |
|
654
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$28.8M
| $883K | ﹤0.01% |
42,435
+24,068
| +131% | +$501K |
|
655
Live Nation Entertainment
LYV
$39.6B
| $879K | ﹤0.01% |
9,392
+5,915
| +170% | +$554K |
|
|
SYII
656
DELISTED
Syntax Stratified Total Market II ETF
SYII
| $877K | ﹤0.01% |
19,868
+9,352
| +89% | +$413K |
|
657
PagSeguro Digital
PAGS
$2.7B
| $870K | ﹤0.01% |
69,757
+29,597
| +74% | +$369K |
|
|
LTHM
658
DELISTED
Livent Corporation
LTHM
| $864K | ﹤0.01% |
48,071
+33,529
| +231% | +$603K |
|
659
Pentair
PNR
$17.9B
| $863K | ﹤0.01% |
11,873
+4,840
| +69% | +$352K |
|
660
Vermilion Energy
VET
$1.18B
| $862K | ﹤0.01% |
71,452
-578
| -0.8% | -$6.97K |
|
661
Vale
VALE
$44.8B
| $859K | ﹤0.01% |
54,179
+43,055
| +387% | +$683K |
|
662
Invitation Homes
INVH
$18.4B
| $858K | ﹤0.01% |
25,143
+14,143
| +129% | +$482K |
|
663
NexGen Energy
NXE
$4.56B
| $858K | ﹤0.01% |
122,510
+79,982
| +188% | +$560K |
|
664
HCA Healthcare
HCA
$92.3B
| $857K | ﹤0.01% |
3,166
-5,370
| -63% | -$1.45M |
|
665
NEOS S&P 500 High Income ETF
SPYI
$5.05B
| $856K | ﹤0.01% |
17,767
+5,289
| +42% | +$255K |
|
666
Aegon
AEG
$12B
| $854K | ﹤0.01% |
+148,333
| New | +$854K |
|
667
Mattel
MAT
$5.78B
| $853K | ﹤0.01% |
45,180
-140,538
| -76% | -$2.65M |
|
668
Aptiv
APTV
$17.8B
| $846K | ﹤0.01% |
+9,431
| New | +$846K |
|
669
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $845K | ﹤0.01% |
+20,389
| New | +$845K |
|
670
Motley Fool Small-Cap Growth ETF
TMFS
$77.1M
| $840K | ﹤0.01% |
27,393
+16,030
| +141% | +$491K |
|
671
Agilent Technologies
A
$35.2B
| $839K | ﹤0.01% |
6,035
-3,999
| -40% | -$556K |
|
672
Hologic
HOLX
$14.6B
| $837K | ﹤0.01% |
11,721
+324
| +3% | +$23.2K |
|
673
ProShares UltraPro Russell2000
URTY
$393M
| $837K | ﹤0.01% |
18,057
+7,833
| +77% | +$363K |
|
674
Public Service Enterprise Group
PEG
$40.8B
| $835K | ﹤0.01% |
13,647
+9,929
| +267% | +$607K |
|
675
British American Tobacco
BTI
$123B
| $834K | ﹤0.01% |
28,474
-4,934
| -15% | -$145K |
|