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 | |
|---|---|---|---|---|---|---|
876
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $546K | ﹤0.01% |
+11,700
| New | +$546K |
|
|
SA
877
Seabridge Gold
SA
$1.8B
| $545K | ﹤0.01% |
+44,890
| New | +$545K |
|
878
Ascendis Pharma
ASND
$12B
| $544K | ﹤0.01% |
+4,316
| New | +$544K |
|
879
Tractor Supply
TSCO
$31B
| $543K | ﹤0.01% |
12,625
+5,750
| +84% | +$247K |
|
880
Iovance Biotherapeutics
IOVA
$861M
| $542K | ﹤0.01% |
66,654
+3,593
| +6% | +$29.2K |
|
881
Carlyle Group
CG
$23.7B
| $542K | ﹤0.01% |
13,309
-4,832
| -27% | -$197K |
|
882
ProShares UltraPro Short Dow 30
SDOW
$175M
| $540K | ﹤0.01% |
7,341
-303,452
| -98% | -$22.3M |
|
883
Ameren
AEE
$26.8B
| $539K | ﹤0.01% |
7,453
+4,562
| +158% | +$330K |
|
884
JB Hunt Transport Services
JBHT
$13.3B
| $538K | ﹤0.01% |
+2,693
| New | +$538K |
|
885
Equifax
EFX
$30.3B
| $538K | ﹤0.01% |
2,175
+453
| +26% | +$112K |
|
886
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$682M
| $538K | ﹤0.01% |
+26,005
| New | +$538K |
|
887
Harbor Long-Short Equity ETF
LSEQ
$20.1M
| $538K | ﹤0.01% |
+22,398
| New | +$538K |
|
888
Cambria Trinity ETF
TRTY
$117M
| $536K | ﹤0.01% |
21,345
+1,753
| +9% | +$44.1K |
|
889
Dover
DOV
$24.1B
| $535K | ﹤0.01% |
3,476
+2,005
| +136% | +$308K |
|
890
Broadridge
BR
$29.3B
| $535K | ﹤0.01% |
2,598
+1,135
| +78% | +$234K |
|
891
Corning
GLW
$64.2B
| $534K | ﹤0.01% |
17,526
+10,475
| +149% | +$319K |
|
892
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$114M
| $532K | ﹤0.01% |
26,120
+4,805
| +23% | +$97.9K |
|
|
SJIM
893
DELISTED
Inverse Cramer Tracker ETF
SJIM
| $527K | ﹤0.01% |
+24,367
| New | +$527K |
|
894
Cambria Value and Momentum ETF
VAMO
$65.3M
| $527K | ﹤0.01% |
18,620
-16,124
| -46% | -$456K |
|
895
Ventas
VTR
$31.5B
| $523K | ﹤0.01% |
10,493
+4,848
| +86% | +$242K |
|
896
Coeur Mining
CDE
$9.6B
| $523K | ﹤0.01% |
160,373
+35,487
| +28% | +$116K |
|
897
Alerian Energy Infrastructure ETF
ENFR
$314M
| $522K | ﹤0.01% |
22,625
+11,711
| +107% | +$270K |
|
898
Lennar Class A
LEN
$35.4B
| $522K | ﹤0.01% |
3,621
-23,011
| -86% | -$3.32M |
|
899
Editas Medicine
EDIT
$230M
| $517K | ﹤0.01% |
51,068
+23,975
| +88% | +$243K |
|
900
Cultivar ETF
CVAR
$34.9M
| $515K | ﹤0.01% |
20,470
+2,629
| +15% | +$66.2K |
|