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 | |
|---|---|---|---|---|---|---|
651
Hennessy Funds Trust Hennessy Sustainable ETF
STNC
$94.9M
| $1.05M | ﹤0.01% |
33,505
+4,960
| +17% | +$155K |
|
|
JKS
652
JinkoSolar
JKS
$1.24B
| $1.05M | ﹤0.01% |
39,061
+20,233
| +107% | +$543K |
|
653
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$425M
| $1.05M | ﹤0.01% |
23,212
-11,505
| -33% | -$518K |
|
654
Medical Properties Trust
MPW
$2.78B
| $1.04M | ﹤0.01% |
178,046
+154,064
| +642% | +$901K |
|
655
CyberArk
CYBR
$23.9B
| $1.04M | ﹤0.01% |
+3,552
| New | +$1.04M |
|
656
Invitation Homes
INVH
$18.5B
| $1.04M | ﹤0.01% |
+29,374
| New | +$1.04M |
|
657
Johnson Controls International
JCI
$71.8B
| $1.04M | ﹤0.01% |
+13,339
| New | +$1.04M |
|
658
First Trust Germany AlphaDEX Fund
FGM
$71.4M
| $1.03M | ﹤0.01% |
+25,912
| New | +$1.03M |
|
659
New Fortress Energy
NFE
$378M
| $1.03M | ﹤0.01% |
113,420
+37,633
| +50% | +$342K |
|
660
First Trust Consumer Staples AlphaDEX Fund
FXG
$283M
| $1.03M | ﹤0.01% |
15,067
-5,510
| -27% | -$376K |
|
|
UNIT
661
Uniti Group
UNIT
$1.76B
| $1.02M | ﹤0.01% |
+181,491
| New | +$1.02M |
|
662
MINISO
MNSO
$7.71B
| $1.02M | ﹤0.01% |
+57,886
| New | +$1.02M |
|
663
DocuSign
DOCU
$15.9B
| $1.02M | ﹤0.01% |
16,352
-1,779
| -10% | -$110K |
|
664
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.01M | ﹤0.01% |
11,513
-11,372
| -50% | -$1M |
|
665
Wingstop
WING
$7.95B
| $1.01M | ﹤0.01% |
+2,436
| New | +$1.01M |
|
666
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.01M | ﹤0.01% |
+9,977
| New | +$1.01M |
|
667
Amplify Cybersecurity ETF
HACK
$2.33B
| $1.01M | ﹤0.01% |
14,792
+5,666
| +62% | +$387K |
|
668
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.01M | ﹤0.01% |
+5,956
| New | +$1.01M |
|
669
Weyerhaeuser
WY
$18.2B
| $1.01M | ﹤0.01% |
+29,739
| New | +$1.01M |
|
670
TAL Education Group
TAL
$6.3B
| $1.01M | ﹤0.01% |
85,034
+19,837
| +30% | +$235K |
|
671
GameStop
GME
$11.2B
| $1.01M | ﹤0.01% |
43,871
-5,953
| -12% | -$137K |
|
672
Truist Financial
TFC
$58.2B
| $999K | ﹤0.01% |
23,359
+6,232
| +36% | +$267K |
|
673
United States Natural Gas Fund
UNG
$597M
| $999K | ﹤0.01% |
61,151
+19,119
| +45% | +$312K |
|
674
Synchrony
SYF
$28B
| $998K | ﹤0.01% |
20,010
-64,723
| -76% | -$3.23M |
|
675
Invesco Water Resources ETF
PHO
$2.22B
| $990K | ﹤0.01% |
14,039
+4,074
| +41% | +$287K |
|