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 | |
|---|---|---|---|---|---|---|
701
Flowserve
FLS
$7.35B
| $804K | ﹤0.01% |
19,512
-17,789
| -48% | -$733K |
|
702
3D Systems Corporation
DDD
$272M
| $797K | ﹤0.01% |
125,564
+53,442
| +74% | +$339K |
|
703
Mondelez International
MDLZ
$80.6B
| $797K | ﹤0.01% |
11,006
-76
| -0.7% | -$5.51K |
|
704
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $795K | ﹤0.01% |
+16,322
| New | +$795K |
|
705
ADT
ADT
$7.05B
| $793K | ﹤0.01% |
116,347
+5,565
| +5% | +$38K |
|
706
Applied Finance Valuation Large Cap ETF
VSLU
$294M
| $792K | ﹤0.01% |
+26,656
| New | +$792K |
|
707
Regions Financial
RF
$24.1B
| $791K | ﹤0.01% |
40,829
+24,466
| +150% | +$474K |
|
|
TDSD
708
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
| $785K | ﹤0.01% |
+34,146
| New | +$785K |
|
709
Century Aluminum
CENX
$2.09B
| $784K | ﹤0.01% |
64,550
+36,856
| +133% | +$447K |
|
710
L3Harris
LHX
$51.6B
| $781K | ﹤0.01% |
3,707
-203
| -5% | -$42.8K |
|
711
Bumble
BMBL
$682M
| $779K | ﹤0.01% |
52,817
-1,514
| -3% | -$22.3K |
|
712
Unilever
UL
$154B
| $776K | ﹤0.01% |
16,012
-471
| -3% | -$22.8K |
|
713
Amphenol
APH
$145B
| $776K | ﹤0.01% |
15,654
+1,298
| +9% | +$64.3K |
|
714
Principal Exchange-Traded Funds Principal Value ETF
PY
$141M
| $775K | ﹤0.01% |
17,869
+2,008
| +13% | +$87.1K |
|
715
Enovix
ENVX
$1.99B
| $773K | ﹤0.01% |
70,567
-37,955
| -35% | -$416K |
|
716
ProShares UltraShort S&P500
SDS
$476M
| $773K | ﹤0.01% |
25,812
-6,080
| -19% | -$182K |
|
|
SMAR
717
DELISTED
Smartsheet Inc.
SMAR
| $771K | ﹤0.01% |
+16,133
| New | +$771K |
|
718
Argent Mid Cap ETF
AMID
$109M
| $770K | ﹤0.01% |
+25,435
| New | +$770K |
|
719
Cambria Tail Risk ETF
TAIL
$94M
| $769K | ﹤0.01% |
60,000
| – | – |
|
720
United Microelectronic
UMC
$17.2B
| $765K | ﹤0.01% |
90,403
+75,631
| +512% | +$640K |
|
|
DQ
721
Daqo New Energy
DQ
$1.77B
| $761K | ﹤0.01% |
28,600
-31,048
| -52% | -$826K |
|
|
JRNY
722
DELISTED
ALPS Global Travel Beneficiaries ETF
JRNY
| $760K | ﹤0.01% |
31,794
+9,597
| +43% | +$230K |
|
723
Southern Company
SO
$101B
| $759K | ﹤0.01% |
10,830
-587
| -5% | -$41.2K |
|
724
Hertz
HTZ
$1.82B
| $759K | ﹤0.01% |
73,088
-20,287
| -22% | -$211K |
|
|
CFCV
725
DELISTED
ClearBridge Focus Value ESG ETF
CFCV
| $757K | ﹤0.01% |
+21,093
| New | +$757K |
|