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 | |
|---|---|---|---|---|---|---|
676
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$349M
| $834K | ﹤0.01% |
25,019
+10,383
| +71% | +$346K |
|
677
Box
BOX
$4.81B
| $831K | ﹤0.01% |
32,430
+15,328
| +90% | +$393K |
|
678
MetLife
MET
$52.9B
| $831K | ﹤0.01% |
12,559
+8,417
| +203% | +$557K |
|
679
Huntington Bancshares
HBAN
$25.8B
| $830K | ﹤0.01% |
65,270
+33,292
| +104% | +$423K |
|
680
American Eagle Outfitters
AEO
$3.16B
| $829K | ﹤0.01% |
39,192
-62,325
| -61% | -$1.32M |
|
681
M&T Bank
MTB
$31.1B
| $827K | ﹤0.01% |
6,031
+4,028
| +201% | +$552K |
|
682
Darden Restaurants
DRI
$24.6B
| $825K | ﹤0.01% |
5,020
-11,185
| -69% | -$1.84M |
|
683
Boeing
BA
$173B
| $824K | ﹤0.01% |
3,160
-72,217
| -96% | -$18.8M |
|
684
XP
XP
$9.76B
| $823K | ﹤0.01% |
+31,565
| New | +$823K |
|
685
Fidelity Stocks for Inflation ETF
FCPI
$241M
| $822K | ﹤0.01% |
23,499
+5,653
| +32% | +$198K |
|
686
Amkor Technology
AMKR
$6.18B
| $820K | ﹤0.01% |
+24,636
| New | +$820K |
|
687
Ameriprise Financial
AMP
$46.8B
| $819K | ﹤0.01% |
2,155
+906
| +73% | +$344K |
|
688
Guess, Inc.
GES
$868M
| $817K | ﹤0.01% |
+35,445
| New | +$817K |
|
689
NOV
NOV
$4.88B
| $817K | ﹤0.01% |
40,283
-647
| -2% | -$13.1K |
|
|
DWCR
690
DELISTED
Arrow DWA Country Rotation ETF
DWCR
| $817K | ﹤0.01% |
28,071
+96
| +0.3% | +$2.79K |
|
691
Duke Energy
DUK
$93.8B
| $815K | ﹤0.01% |
8,395
+320
| +4% | +$31.1K |
|
692
MSCI
MSCI
$44.2B
| $815K | ﹤0.01% |
1,440
+218
| +18% | +$123K |
|
693
Rockwell Automation
ROK
$39B
| $811K | ﹤0.01% |
2,611
-5,039
| -66% | -$1.56M |
|
694
Fomento Económico Mexicano
FMX
$30.2B
| $810K | ﹤0.01% |
6,216
+3,630
| +140% | +$473K |
|
695
Otis Worldwide
OTIS
$34.6B
| $810K | ﹤0.01% |
9,052
+4,985
| +123% | +$446K |
|
696
Motorola Solutions
MSI
$80.3B
| $809K | ﹤0.01% |
2,585
+189
| +8% | +$59.2K |
|
697
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $807K | ﹤0.01% |
+7,440
| New | +$807K |
|
698
Direxion Daily Financial Bear 3x Shares
FAZ
$113M
| $807K | ﹤0.01% |
58,970
-23,267
| -28% | -$318K |
|
699
Planet Fitness
PLNT
$8.64B
| $806K | ﹤0.01% |
+11,047
| New | +$806K |
|
700
TransDigm Group
TDG
$74.5B
| $806K | ﹤0.01% |
797
+100
| +14% | +$101K |
|