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 | |
|---|---|---|---|---|---|---|
901
Liquidia Corp
LQDA
$2.35B
| $511K | ﹤0.01% |
+42,486
| New | +$511K |
|
902
Fiverr
FVRR
$858M
| $511K | ﹤0.01% |
18,759
+7,207
| +62% | +$196K |
|
903
Global Payments
GPN
$20.6B
| $509K | ﹤0.01% |
4,008
-5,538
| -58% | -$703K |
|
904
Alexandria Real Estate Equities
ARE
$14.3B
| $509K | ﹤0.01% |
+4,014
| New | +$509K |
|
905
Willis Towers Watson
WTW
$32.2B
| $508K | ﹤0.01% |
2,105
+916
| +77% | +$221K |
|
906
Celanese
CE
$4.84B
| $507K | ﹤0.01% |
3,266
-4,283
| -57% | -$665K |
|
907
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $507K | ﹤0.01% |
+4,630
| New | +$507K |
|
908
Western Union
WU
$2.73B
| $507K | ﹤0.01% |
42,540
+32,138
| +309% | +$383K |
|
909
Coupang
CPNG
$58.6B
| $506K | ﹤0.01% |
31,282
+1,791
| +6% | +$29K |
|
|
ESHY
910
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
| $506K | ﹤0.01% |
27,196
+7,696
| +39% | +$143K |
|
911
The SPAC and New Issue ETF
SPCX
$9.21M
| $506K | ﹤0.01% |
21,973
+6,010
| +38% | +$138K |
|
912
SPDR S&P Pharmaceuticals ETF
XPH
$187M
| $506K | ﹤0.01% |
+12,162
| New | +$506K |
|
|
SPAX
913
DELISTED
Robinson Alternative Yield Pre-merger SPAC ETF
SPAX
| $504K | ﹤0.01% |
24,729
-2,155
| -8% | -$43.9K |
|
914
Simplify US Equity PLUS Downside Convexity ETF
SPD
$94.9M
| $502K | ﹤0.01% |
17,456
+804
| +5% | +$23.1K |
|
915
MasTec
MTZ
$15B
| $499K | ﹤0.01% |
6,584
-867
| -12% | -$65.6K |
|
916
Fidelity Fundamental Large Cap Core ETF
FFLC
$851M
| $498K | ﹤0.01% |
+13,766
| New | +$498K |
|
917
SP Funds S&P Global REIT Sharia ETF
SPRE
$164M
| $495K | ﹤0.01% |
24,525
-29,167
| -54% | -$589K |
|
918
D.R. Horton
DHI
$52.5B
| $494K | ﹤0.01% |
+3,252
| New | +$494K |
|
919
Invesco Mortgage Capital
IVR
$515M
| $492K | ﹤0.01% |
55,530
+3,046
| +6% | +$27K |
|
920
Xcel Energy
XEL
$42.8B
| $489K | ﹤0.01% |
7,903
+1,057
| +15% | +$65.4K |
|
921
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.21B
| $489K | ﹤0.01% |
8,396
-8,343
| -50% | -$486K |
|
|
SRG
922
Seritage Growth Properties
SRG
$251M
| $487K | ﹤0.01% |
+52,052
| New | +$487K |
|
923
ALPS Equal Sector Weight ETF
EQL
$551M
| $485K | ﹤0.01% |
13,293
+3,081
| +30% | +$112K |
|
924
State Street
STT
$31.4B
| $484K | ﹤0.01% |
6,244
+2,781
| +80% | +$215K |
|
925
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $483K | ﹤0.01% |
1,914
-23,165
| -92% | -$5.84M |
|