GS
GTS Securities Portfolio holdings
AUM
$2.24B
This Quarter Return
+0.77%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.97B
AUM Growth
+$4.97B
(+3.3%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-0.45%
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 |
Broadcom
AVGO
|
$38.3M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$35M |
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 | |
|---|---|---|---|---|---|---|
51
Materials Select Sector SPDR Fund
XLB
$5.53B
| $14.7M | 0.03% | 152,745 +145,102 | +1,898% | +$14M |
|
52
Eli Lilly
LLY
$657B
| $14.7M | 0.03% | 16,559 +1,891 | +13% | +$1.68M |
|
53
Occidental Petroleum
OXY
$46.9B
| $14.5M | 0.03% | 280,499 +153,737 | +121% | +$7.92M |
|
54
Netflix
NFLX
$513B
| $14.3M | 0.03% | 20,203 +13,147 | +186% | +$9.32M |
|
55
Walt Disney
DIS
$213B
| $13.8M | 0.03% | 143,456 -100,434 | -41% | -$9.66M |
|
|
B
56
Barrick Mining Corporation
B
$45.4B
| $13.5M | 0.03% | 678,121 +80,410 | +13% | +$1.6M |
|
57
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $13.5M | 0.03% | 70,406 +57,097 | +429% | +$10.9M |
|
58
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $13.2M | 0.03% | 389,414 -434,168 | -53% | -$14.8M |
|
59
Robinhood
HOOD
$92.4B
| $13.1M | 0.03% | 561,373 +46,705 | +9% | +$1.09M |
|
60
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| $12.9M | 0.03% | 352,584 +249,165 | +241% | +$9.14M |
|
61
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $12.9M | 0.03% | 180,038 -123,712 | -41% | -$8.88M |
|
62
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $12.8M | 0.03% | 190,325 +155,397 | +445% | +$10.5M |
|
63
Humana
HUM
$36.5B
| $12.8M | 0.03% | 40,299 +27,911 | +225% | +$8.84M |
|
64
Apollo Global Management
APO
$77.9B
| $12.6M | 0.03% | 100,793 +35,028 | +53% | +$4.38M |
|
65
VanEck Gold Miners ETF
GDX
$19B
| $12.5M | 0.03% | 314,484 +188,287 | +149% | +$7.5M |
|
66
Texas Instruments
TXN
$184B
| $12.3M | 0.03% | 59,492 +7,424 | +14% | +$1.53M |
|
67
lululemon athletica
LULU
$24.2B
| $12M | 0.03% | 44,369 -2,268 | -5% | -$615K |
|
68
Carnival Corp
CCL
$43.2B
| $12M | 0.03% | 649,020 -79,820 | -11% | -$1.48M |
|
69
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.8M | 0.03% | 123,669 +32,557 | +36% | +$3.12M |
|
70
iShares Short Treasury Bond ETF
SHV
$20.8B
| $11.7M | 0.03% | 105,906 +95,854 | +954% | +$10.6M |
|
71
Dell
DELL
$82.6B
| $11.5M | 0.03% | 97,023 -73,850 | -43% | -$8.75M |
|
72
Bank of America
BAC
$376B
| $11.5M | 0.03% | 289,402 +123,234 | +74% | +$4.89M |
|
73
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11.5M | 0.02% | 137,973 +26,001 | +23% | +$2.16M |
|
74
iShares MSCI Brazil ETF
EWZ
$5.45B
| $11M | 0.02% | 371,576 +120,543 | +48% | +$3.55M |
|
75
TCW Transform Supply Chain ETF
SUPP
$10.3M
| $10.6M | 0.02% | 161,647 +124,194 | +332% | +$8.16M |
|