GS
GTS Securities Portfolio holdings
AUM
$2.24B
1-Year Return
6.91%
This Quarter Return
+0.77%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.97B
AUM Growth
+$158M
(+3.3%)
Cap. Flow
-$81.3M
Cap. Flow
% of AUM
-1.63%
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 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$35M |
| 5 |
Micron Technology
MU
|
+$30.5M |
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 | |
|---|---|---|---|---|---|---|
751
PTC
PTC
$24.5B
| $847K | ﹤0.01% |
4,691
-2,423
| -34% | -$438K |
|
752
AerCap
AER
$21.7B
| $847K | ﹤0.01% |
8,940
-3,597
| -29% | -$341K |
|
753
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $846K | ﹤0.01% |
16,856
+892
| +6% | +$44.8K |
|
754
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $843K | ﹤0.01% |
15,916
-46,233
| -74% | -$2.45M |
|
755
Enovix
ENVX
$1.99B
| $843K | ﹤0.01% |
103,117
+87,413
| +557% | +$714K |
|
756
Simon Property Group
SPG
$58.5B
| $842K | ﹤0.01% |
+4,980
| New | +$842K |
|
757
Illinois Tool Works
ITW
$76.5B
| $840K | ﹤0.01% |
3,207
+1,651
| +106% | +$433K |
|
758
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$162M
| $839K | ﹤0.01% |
+29,038
| New | +$839K |
|
759
D.R. Horton
DHI
$52.5B
| $837K | ﹤0.01% |
+4,388
| New | +$837K |
|
760
Absolute Select Value ETF
ABEQ
$113M
| $833K | ﹤0.01% |
25,435
-14,891
| -37% | -$488K |
|
761
Brinker International
EAT
$6.88B
| $832K | ﹤0.01% |
10,878
+719
| +7% | +$55K |
|
762
Lemonade
LMND
$3.63B
| $832K | ﹤0.01% |
50,429
+13,146
| +35% | +$217K |
|
763
iREIT MarketVector Quality REIT Index ETF
IRET
$3.35M
| $831K | ﹤0.01% |
+36,353
| New | +$831K |
|
|
NIXT
764
Research Affiliates Deletions ETF
NIXT
$36.3M
| $829K | ﹤0.01% |
+31,377
| New | +$829K |
|
765
Marsh & McLennan
MMC
$97.7B
| $824K | ﹤0.01% |
3,695
-4,399
| -54% | -$981K |
|
766
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $824K | ﹤0.01% |
9,026
-25,596
| -74% | -$2.34M |
|
767
SoFi Next 500 ETF
SFYX
$26.4M
| $819K | ﹤0.01% |
+57,440
| New | +$819K |
|
768
Aon
AON
$78.1B
| $818K | ﹤0.01% |
2,365
-2,922
| -55% | -$1.01M |
|
769
NexGen Energy
NXE
$4.56B
| $817K | ﹤0.01% |
125,130
-130,491
| -51% | -$852K |
|
|
NDOW
770
Anydrus Advantage ETF
NDOW
$50.8M
| $810K | ﹤0.01% |
31,768
+11,634
| +58% | +$297K |
|
771
USCF Dividend Income Fund
UDI
$4.17M
| $809K | ﹤0.01% |
+27,060
| New | +$809K |
|
772
Matador Resources
MTDR
$6.16B
| $807K | ﹤0.01% |
+16,331
| New | +$807K |
|
773
Tenaris
TS
$18.5B
| $805K | ﹤0.01% |
25,326
-73,726
| -74% | -$2.34M |
|
774
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$521M
| $803K | ﹤0.01% |
16,247
+10,372
| +177% | +$512K |
|
775
iShares MSCI Hong Kong ETF
EWH
$728M
| $803K | ﹤0.01% |
43,016
+22,534
| +110% | +$420K |
|