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 | |
|---|---|---|---|---|---|---|
851
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $706K | ﹤0.01% |
11,320
-16,792
| -60% | -$1.05M |
|
852
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$260M
| $706K | ﹤0.01% |
9,156
| – | – |
|
853
IMAX
IMAX
$1.67B
| $703K | ﹤0.01% |
34,254
+1,461
| +4% | +$30K |
|
854
Mondelez International
MDLZ
$80.6B
| $702K | ﹤0.01% |
9,526
-354
| -4% | -$26.1K |
|
855
Caterpillar
CAT
$198B
| $701K | ﹤0.01% |
1,792
+695
| +63% | +$272K |
|
856
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $701K | ﹤0.01% |
11,502
+6,306
| +121% | +$384K |
|
857
Iron Mountain
IRM
$28.8B
| $699K | ﹤0.01% |
+5,886
| New | +$699K |
|
858
Brookstone Active ETF
BAMA
$45.7M
| $699K | ﹤0.01% |
22,892
+7,848
| +52% | +$240K |
|
859
Children's Place
PLCE
$170M
| $697K | ﹤0.01% |
45,009
+19,305
| +75% | +$299K |
|
860
USCF Midstream Energy Income Fund
UMI
$384M
| $696K | ﹤0.01% |
15,524
+10,251
| +194% | +$460K |
|
861
Harbor Health Care ETF
MEDI
$19.7M
| $696K | ﹤0.01% |
+24,860
| New | +$696K |
|
862
Dave & Buster's
PLAY
$769M
| $695K | ﹤0.01% |
+20,398
| New | +$695K |
|
|
ANSS
863
DELISTED
Ansys
ANSS
| $694K | ﹤0.01% |
2,179
-696
| -24% | -$222K |
|
|
JWN
864
DELISTED
Nordstrom
JWN
| $693K | ﹤0.01% |
30,825
+12,767
| +71% | +$287K |
|
865
Bushido Capital US Equity ETF
SMRI
$461M
| $692K | ﹤0.01% |
22,621
+5,535
| +32% | +$169K |
|
866
Intercontinental Exchange
ICE
$98.6B
| $691K | ﹤0.01% |
4,299
-5,281
| -55% | -$848K |
|
867
Tortoise North American Pipeline Fund
TPYP
$703M
| $690K | ﹤0.01% |
21,992
-36,654
| -63% | -$1.15M |
|
868
Tractor Supply
TSCO
$31B
| $690K | ﹤0.01% |
+11,855
| New | +$690K |
|
|
AIBU
869
Direxion Daily AI and Big Data Bull 2X Shares
AIBU
$25.8M
| $688K | ﹤0.01% |
22,681
-16,705
| -42% | -$507K |
|
870
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $685K | ﹤0.01% |
+12,523
| New | +$685K |
|
871
Henry Schein
HSIC
$8.17B
| $684K | ﹤0.01% |
9,386
+3,928
| +72% | +$286K |
|
872
Ventas
VTR
$31.5B
| $684K | ﹤0.01% |
10,667
-4,280
| -29% | -$274K |
|
873
Suncor Energy
SU
$51.3B
| $684K | ﹤0.01% |
18,524
-22,820
| -55% | -$843K |
|
874
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $682K | ﹤0.01% |
+3,805
| New | +$682K |
|
875
FundX Flexible ETF
XFLX
$52M
| $682K | ﹤0.01% |
+26,764
| New | +$682K |
|