GS
GTS Securities Portfolio holdings
AUM
$2.24B
1-Year Return
6.91%
This Quarter Return
-0.31%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.8B
AUM Growth
+$1.63B
(+52%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
36.49%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
2,096
New
500
Increased
509
Reduced
352
Closed
341
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$339M |
| 2 |
Apple
AAPL
|
+$121M |
| 3 |
Amazon
AMZN
|
+$92.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$91.4M |
| 5 |
NVIDIA
NVDA
|
+$89.2M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$68.4M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$54.1M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
+$37.6M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$29.2M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$26.7M |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Consumer Discretionary | 11.1% |
| 3 | Communication Services | 7.78% |
| 4 | Healthcare | 4.78% |
| 5 | Financials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Diageo
DEO
$56.5B
| $530K | ﹤0.01% |
+3,556
| New | +$530K |
|
752
Western Alliance Bancorporation
WAL
$9.77B
| $529K | ﹤0.01% |
+11,512
| New | +$529K |
|
|
ABLD
753
Abacus FCF Real Assets Leaders ETF
ABLD
$59.1M
| $528K | ﹤0.01% |
19,414
-12,032
| -38% | -$327K |
|
754
Uranium Energy
UEC
$5.27B
| $528K | ﹤0.01% |
102,475
+88,179
| +617% | +$454K |
|
755
Axsome Therapeutics
AXSM
$5.91B
| $528K | ﹤0.01% |
7,550
+877
| +13% | +$61.3K |
|
756
Invesco Mortgage Capital
IVR
$502M
| $525K | ﹤0.01% |
52,484
+34,752
| +196% | +$348K |
|
757
Paychex
PAYX
$48.6B
| $525K | ﹤0.01% |
4,550
+2,626
| +136% | +$303K |
|
758
Urban Outfitters
URBN
$6.07B
| $525K | ﹤0.01% |
16,050
-7,588
| -32% | -$248K |
|
759
McKesson
MCK
$88.5B
| $524K | ﹤0.01% |
+1,205
| New | +$524K |
|
760
Parker-Hannifin
PH
$96.1B
| $524K | ﹤0.01% |
1,344
+766
| +133% | +$298K |
|
761
Zillow
ZG
$20.4B
| $522K | ﹤0.01% |
11,656
-671
| -5% | -$30.1K |
|
762
Golar LNG
GLNG
$4.16B
| $520K | ﹤0.01% |
21,430
+9,735
| +83% | +$236K |
|
|
BOSS
763
DELISTED
Global X Founder-Run Companies ETF
BOSS
| $519K | ﹤0.01% |
19,804
+8,007
| +68% | +$210K |
|
764
Ambarella
AMBA
$3.43B
| $517K | ﹤0.01% |
9,747
+4,665
| +92% | +$247K |
|
|
SMDY
765
DELISTED
Syntax Stratified MidCap ETF
SMDY
| $517K | ﹤0.01% |
14,048
+8,322
| +145% | +$306K |
|
766
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $516K | ﹤0.01% |
8,394
+93
| +1% | +$5.72K |
|
767
Emerson Electric
EMR
$76B
| $515K | ﹤0.01% |
5,335
-23,052
| -81% | -$2.23M |
|
768
Siren DIVCON Dividend Defender ETF
DFND
$10M
| $512K | ﹤0.01% |
13,932
+7,280
| +109% | +$267K |
|
769
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$363M
| $512K | ﹤0.01% |
+14,636
| New | +$512K |
|
|
INNO
770
DELISTED
Harbor Disruptive Innovation ETF
INNO
| $511K | ﹤0.01% |
+41,480
| New | +$511K |
|
771
Manchester United
MANU
$2.8B
| $510K | ﹤0.01% |
+25,793
| New | +$510K |
|
772
PTC
PTC
$24.6B
| $509K | ﹤0.01% |
+3,596
| New | +$509K |
|
773
Lowe's Companies
LOW
$152B
| $508K | ﹤0.01% |
+2,446
| New | +$508K |
|
|
WKLY
774
DELISTED
SoFi Weekly Dividend ETF
WKLY
| $506K | ﹤0.01% |
11,109
-8,464
| -43% | -$386K |
|
775
Brookstone Growth Stock ETF
BAMG
$114M
| $505K | ﹤0.01% |
+19,999
| New | +$505K |
|