GS
GTS Securities Portfolio holdings
AUM
$2.24B
1-Year Return
6.91%
This Quarter Return
+0.24%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.82B
AUM Growth
+$1.12B
(+30%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
22.47%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
2,223
New
507
Increased
539
Reduced
484
Closed
341
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$267M |
| 2 |
Advanced Micro Devices
AMD
|
+$114M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$76.2M |
| 4 |
Tesla
TSLA
|
+$75.4M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$64.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$113M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$84.4M |
| 3 |
Microsoft
MSFT
|
+$75.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$42.9M |
| 5 |
Qualcomm
QCOM
|
+$28.9M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Consumer Discretionary | 10.38% |
| 3 | Communication Services | 6.71% |
| 4 | Financials | 5.7% |
| 5 | Healthcare | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Asana
ASAN
$3.14B
| $704K | ﹤0.01% |
50,311
+8,341
| +20% | +$117K |
|
802
MSCI
MSCI
$43.6B
| $701K | ﹤0.01% |
+1,456
| New | +$701K |
|
803
NETGEAR
NTGR
$823M
| $701K | ﹤0.01% |
+45,792
| New | +$701K |
|
804
Teekay
TK
$721M
| $696K | ﹤0.01% |
77,628
+37,663
| +94% | +$338K |
|
805
TAL Education Group
TAL
$6.37B
| $696K | ﹤0.01% |
65,197
-25,549
| -28% | -$273K |
|
806
Invesco PHLX Semiconductor ETF
SOXQ
$536M
| $696K | ﹤0.01% |
16,144
+9,729
| +152% | +$419K |
|
807
Cambria Tail Risk ETF
TAIL
$94M
| $695K | ﹤0.01% |
60,000
| – | – |
|
808
B2Gold
BTG
$5.74B
| $695K | ﹤0.01% |
257,281
+181,456
| +239% | +$490K |
|
809
CF Industries
CF
$14.1B
| $695K | ﹤0.01% |
9,372
-51,725
| -85% | -$3.83M |
|
810
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $694K | ﹤0.01% |
+13,577
| New | +$694K |
|
811
DXC Technology
DXC
$2.55B
| $691K | ﹤0.01% |
+36,215
| New | +$691K |
|
812
Trade Desk
TTD
$22.6B
| $691K | ﹤0.01% |
7,077
-31,069
| -81% | -$3.03M |
|
813
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $691K | ﹤0.01% |
+11,917
| New | +$691K |
|
814
Allstate
ALL
$52.7B
| $691K | ﹤0.01% |
+4,328
| New | +$691K |
|
815
Trane Technologies
TT
$92.9B
| $686K | ﹤0.01% |
2,086
-3,102
| -60% | -$1.02M |
|
816
Harley-Davidson
HOG
$3.65B
| $686K | ﹤0.01% |
20,450
-21,983
| -52% | -$737K |
|
817
Polaris
PII
$3.29B
| $684K | ﹤0.01% |
+8,729
| New | +$684K |
|
818
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$260M
| $683K | ﹤0.01% |
9,156
-3,159
| -26% | -$236K |
|
|
FNGA
819
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $681K | ﹤0.01% |
+1,531
| New | +$681K |
|
820
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $681K | ﹤0.01% |
+19,413
| New | +$681K |
|
821
SP Funds S&P World ex-US ETF
SPWO
$76M
| $681K | ﹤0.01% |
+30,801
| New | +$681K |
|
|
PP
822
DELISTED
The Meet Kevin Pricing Power ETF
PP
| $680K | ﹤0.01% |
23,597
+14,636
| +163% | +$421K |
|
823
Rapid7
RPD
$1.26B
| $678K | ﹤0.01% |
15,682
+10,248
| +189% | +$443K |
|
|
RDFN
824
DELISTED
Redfin
RDFN
| $678K | ﹤0.01% |
112,759
+100,226
| +800% | +$602K |
|
825
Materials Select Sector SPDR Fund
XLB
$5.44B
| $675K | ﹤0.01% |
7,643
-45,322
| -86% | -$4M |
|