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 | |
|---|---|---|---|---|---|---|
876
Matador Resources
MTDR
$5.95B
| $403K | ﹤0.01% |
+6,783
| New | +$403K |
|
877
PureCycle Technologies
PCT
$2.39B
| $403K | ﹤0.01% |
71,831
+26,164
| +57% | +$147K |
|
878
Freeport-McMoran
FCX
$64.2B
| $402K | ﹤0.01% |
10,792
-6,869
| -39% | -$256K |
|
879
Franklin US Equity Index ETF
USPX
$1.4B
| $401K | ﹤0.01% |
+10,717
| New | +$401K |
|
880
TE Connectivity
TEL
$61.9B
| $401K | ﹤0.01% |
+3,244
| New | +$401K |
|
881
TJX Companies
TJX
$155B
| $400K | ﹤0.01% |
4,496
-53,808
| -92% | -$4.78M |
|
882
DTE Energy
DTE
$28.4B
| $399K | ﹤0.01% |
+4,022
| New | +$399K |
|
883
Autodesk
ADSK
$68B
| $399K | ﹤0.01% |
+1,929
| New | +$399K |
|
884
Mr. Cooper
COOP
$14.1B
| $398K | ﹤0.01% |
7,425
+2,298
| +45% | +$123K |
|
885
Samsara
IOT
$21.9B
| $398K | ﹤0.01% |
15,772
+3,044
| +24% | +$76.7K |
|
886
Simon Property Group
SPG
$59.5B
| $397K | ﹤0.01% |
3,678
+1,454
| +65% | +$157K |
|
887
Direxion Daily S&P 500 High Beta Bear 3X Shares
HIBS
$27.9M
| $397K | ﹤0.01% |
+8,549
| New | +$397K |
|
888
Gadsden Dynamic Multi-Asset ETF
GDMA
$151M
| $395K | ﹤0.01% |
13,044
+4,977
| +62% | +$151K |
|
889
Hull Tactical US ETF
HTUS
$131M
| $394K | ﹤0.01% |
12,510
-22,318
| -64% | -$704K |
|
890
ON Semiconductor
ON
$19.7B
| $394K | ﹤0.01% |
+4,239
| New | +$394K |
|
891
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$265M
| $393K | ﹤0.01% |
+12,475
| New | +$393K |
|
892
USCF Gold Strategy Plus Income Fund
USG
$15.1M
| $393K | ﹤0.01% |
16,842
-4,339
| -20% | -$101K |
|
893
Xcel Energy
XEL
$43.5B
| $392K | ﹤0.01% |
+6,846
| New | +$392K |
|
894
Toyota
TM
$255B
| $392K | ﹤0.01% |
2,179
-11,292
| -84% | -$2.03M |
|
895
STMicroelectronics
STM
$23.2B
| $385K | ﹤0.01% |
8,916
-43,259
| -83% | -$1.87M |
|
|
CRON
896
Cronos Group
CRON
$965M
| $385K | ﹤0.01% |
192,314
+163,159
| +560% | +$326K |
|
897
ETFB Green SRI REITs ETF
RITA
$7.83M
| $384K | ﹤0.01% |
22,069
+8,497
| +63% | +$148K |
|
898
Marqeta
MQ
$2.61B
| $381K | ﹤0.01% |
63,756
-88,350
| -58% | -$528K |
|
899
Nokia
NOK
$24.2B
| $375K | ﹤0.01% |
100,248
-36,471
| -27% | -$136K |
|
900
The SPAC and New Issue ETF
SPCX
$9.24M
| $373K | ﹤0.01% |
15,963
+5,381
| +51% | +$126K |
|