GS
GTS Securities Portfolio holdings
AUM
$2.24B
1-Year Return
6.91%
This Quarter Return
+0.24%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.82B
AUM Growth
+$1.12B
(+30%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
22.47%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
2,223
New
507
Increased
539
Reduced
484
Closed
341
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$267M |
| 2 |
Advanced Micro Devices
AMD
|
+$114M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$76.2M |
| 4 |
Tesla
TSLA
|
+$75.4M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$64.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$113M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$84.4M |
| 3 |
Microsoft
MSFT
|
+$75.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$42.9M |
| 5 |
Qualcomm
QCOM
|
+$28.9M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Consumer Discretionary | 10.38% |
| 3 | Communication Services | 6.71% |
| 4 | Financials | 5.7% |
| 5 | Healthcare | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Rocket Companies
RKT
$43.1B
| $895K | ﹤0.01% |
65,339
-62,526
| -49% | -$857K |
|
677
Digital Realty Trust
DLR
$55.9B
| $895K | ﹤0.01% |
5,885
-6,049
| -51% | -$920K |
|
678
Knight Transportation
KNX
$6.94B
| $894K | ﹤0.01% |
17,911
+13,234
| +283% | +$661K |
|
|
SIX
679
DELISTED
Six Flags Entertainment Corp.
SIX
| $893K | ﹤0.01% |
+26,937
| New | +$893K |
|
680
Harbor Long-Term Growers ETF
WINN
$1.02B
| $891K | ﹤0.01% |
+35,240
| New | +$891K |
|
681
IQVIA
IQV
$32.2B
| $890K | ﹤0.01% |
4,209
+2,759
| +190% | +$583K |
|
682
Rareview Systematic Equity ETF
RSEE
$57.1M
| $890K | ﹤0.01% |
+30,451
| New | +$890K |
|
683
Regents Park Hedged Market Strategy ETF
RPHS
$52.4M
| $890K | ﹤0.01% |
89,141
+76,111
| +584% | +$760K |
|
684
Telephone and Data Systems
TDS
$4.41B
| $889K | ﹤0.01% |
42,861
+30,358
| +243% | +$629K |
|
685
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $887K | ﹤0.01% |
+9,176
| New | +$887K |
|
686
BHP
BHP
$135B
| $885K | ﹤0.01% |
15,510
-28,841
| -65% | -$1.65M |
|
687
Factset
FDS
$14.2B
| $883K | ﹤0.01% |
2,164
+1,453
| +204% | +$593K |
|
688
PBF Energy
PBF
$3.29B
| $876K | ﹤0.01% |
19,036
-2,578
| -12% | -$119K |
|
689
Franklin Genomic Advancements ETF
HELX
$16.9M
| $874K | ﹤0.01% |
27,603
+13,899
| +101% | +$440K |
|
690
Peloton Interactive
PTON
$3.24B
| $873K | ﹤0.01% |
258,384
+24,781
| +11% | +$83.8K |
|
691
iShares International Dividend Growth ETF
IGRO
$1.19B
| $871K | ﹤0.01% |
+12,923
| New | +$871K |
|
692
Eastman Chemical
EMN
$7.91B
| $871K | ﹤0.01% |
8,889
-23,368
| -72% | -$2.29M |
|
693
Madison Covered Call ETF
CVRD
$45.6M
| $870K | ﹤0.01% |
46,099
+30,359
| +193% | +$573K |
|
694
Direxion Daily FTSE China Bear 3X Shares
YANG
$170M
| $869K | ﹤0.01% |
4,977
+2,772
| +126% | +$484K |
|
695
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $868K | ﹤0.01% |
22,749
-17,745
| -44% | -$677K |
|
696
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$114M
| $866K | ﹤0.01% |
+41,484
| New | +$866K |
|
697
Conagra Brands
CAG
$9.3B
| $866K | ﹤0.01% |
30,459
+10,929
| +56% | +$311K |
|
698
Dropbox
DBX
$8.19B
| $864K | ﹤0.01% |
38,457
-7,472
| -16% | -$168K |
|
699
Royal Caribbean
RCL
$93.8B
| $863K | ﹤0.01% |
+5,412
| New | +$863K |
|
700
Capital One
COF
$141B
| $861K | ﹤0.01% |
+6,217
| New | +$861K |
|