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 | |
|---|---|---|---|---|---|---|
801
Rapid7
RPD
$1.26B
| $648K | ﹤0.01% |
+11,353
| New | +$648K |
|
802
Teradyne
TER
$18.7B
| $647K | ﹤0.01% |
5,959
-5,934
| -50% | -$644K |
|
803
Fortuna Silver Mines
FSM
$2.42B
| $643K | ﹤0.01% |
166,564
+48,300
| +41% | +$186K |
|
804
Lyft
LYFT
$7.87B
| $641K | ﹤0.01% |
42,784
+9,020
| +27% | +$135K |
|
805
AutoZone
AZO
$71.1B
| $641K | ﹤0.01% |
+248
| New | +$641K |
|
|
CRON
806
Cronos Group
CRON
$969M
| $641K | ﹤0.01% |
306,758
+114,444
| +60% | +$239K |
|
807
Franklin US Equity Index ETF
USPX
$1.39B
| $639K | ﹤0.01% |
15,359
+4,642
| +43% | +$193K |
|
808
Xtrackers Russell US Multifactor ETF
DEUS
$185M
| $636K | ﹤0.01% |
13,367
+3,569
| +36% | +$170K |
|
809
SGI US Large Cap Core ETF
SGLC
$104M
| $634K | ﹤0.01% |
21,388
-20,334
| -49% | -$603K |
|
|
RDFN
810
DELISTED
Redfin
RDFN
| $633K | ﹤0.01% |
61,347
+43,875
| +251% | +$453K |
|
811
Pacer Lunt Large Cap Alternator ETF
ALTL
$109M
| $632K | ﹤0.01% |
+18,801
| New | +$632K |
|
812
Green Plains
GPRE
$635M
| $632K | ﹤0.01% |
25,065
+8,937
| +55% | +$225K |
|
813
ChargePoint
CHPT
$235M
| $631K | ﹤0.01% |
+13,490
| New | +$631K |
|
814
Morgan Dempsey Large Cap Value ETF
MDLV
$30.4M
| $631K | ﹤0.01% |
26,178
+11,597
| +80% | +$279K |
|
|
HA
815
DELISTED
Hawaiian Holdings, Inc.
HA
| $629K | ﹤0.01% |
+44,317
| New | +$629K |
|
816
Expeditors International
EXPD
$16.5B
| $628K | ﹤0.01% |
4,937
+2,853
| +137% | +$363K |
|
817
Toews Agility Shares Managed Risk ETF
MRSK
$314M
| $625K | ﹤0.01% |
+21,632
| New | +$625K |
|
818
United Rentals
URI
$60.8B
| $624K | ﹤0.01% |
1,088
-4,444
| -80% | -$2.55M |
|
819
Labcorp
LH
$22.7B
| $624K | ﹤0.01% |
+2,744
| New | +$624K |
|
820
McCormick & Company Non-Voting
MKC
$18.4B
| $621K | ﹤0.01% |
+9,083
| New | +$621K |
|
|
ESEB
821
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
| $621K | ﹤0.01% |
36,560
+6,393
| +21% | +$109K |
|
|
CSML
822
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $618K | ﹤0.01% |
17,138
-37,445
| -69% | -$1.35M |
|
823
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $616K | ﹤0.01% |
7,503
-3,825
| -34% | -$314K |
|
824
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$931M
| $614K | ﹤0.01% |
+8,402
| New | +$614K |
|
825
Church & Dwight Co
CHD
$22.7B
| $612K | ﹤0.01% |
6,469
+2,671
| +70% | +$253K |
|