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 | |
|---|---|---|---|---|---|---|
926
Pitney Bowes
PBI
$1.97B
| $481K | ﹤0.01% |
109,414
+41,496
| +61% | +$183K |
|
927
American Superconductor
AMSC
$2.47B
| $481K | ﹤0.01% |
43,153
+24,391
| +130% | +$272K |
|
928
Interpublic Group of Companies
IPG
$9.65B
| $480K | ﹤0.01% |
14,715
+5,670
| +63% | +$185K |
|
929
Madison Covered Call ETF
CVRD
$44.9M
| $477K | ﹤0.01% |
22,984
-1,431
| -6% | -$29.7K |
|
930
ProShares Ultra Bloomberg Crude Oil
UCO
$350M
| $475K | ﹤0.01% |
+18,206
| New | +$475K |
|
931
ProShares Ultra Silver
AGQ
$873M
| $474K | ﹤0.01% |
17,462
-19,249
| -52% | -$523K |
|
932
Papa John's
PZZA
$1.66B
| $474K | ﹤0.01% |
6,219
+2,221
| +56% | +$169K |
|
933
ZTO Express
ZTO
$15.4B
| $472K | ﹤0.01% |
22,199
+12,950
| +140% | +$276K |
|
934
iShares GNMA Bond ETF
GNMA
$370M
| $472K | ﹤0.01% |
+10,670
| New | +$472K |
|
935
Fortive
FTV
$16.7B
| $469K | ﹤0.01% |
6,376
+2,170
| +52% | +$160K |
|
936
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$30.1M
| $468K | ﹤0.01% |
+20,308
| New | +$468K |
|
937
AMC Entertainment Holdings
AMC
$1.45B
| $468K | ﹤0.01% |
76,404
+4,490
| +6% | +$27.5K |
|
938
TAL Education Group
TAL
$6.55B
| $467K | ﹤0.01% |
+36,964
| New | +$467K |
|
939
Texas Instruments
TXN
$167B
| $466K | ﹤0.01% |
2,733
-26,176
| -91% | -$4.46M |
|
940
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.9M
| $466K | ﹤0.01% |
+16,359
| New | +$466K |
|
941
KraneShares MSCI All China Health Care Index ETF
KURE
$107M
| $465K | ﹤0.01% |
26,612
+13,946
| +110% | +$244K |
|
942
Noble Corp
NE
$4.81B
| $465K | ﹤0.01% |
+9,650
| New | +$465K |
|
943
Factset
FDS
$13.9B
| $465K | ﹤0.01% |
+974
| New | +$465K |
|
944
Essex Property Trust
ESS
$17.2B
| $464K | ﹤0.01% |
+1,871
| New | +$464K |
|
945
Global X Silver Miners ETF NEW
SIL
$3.16B
| $462K | ﹤0.01% |
16,294
+2,378
| +17% | +$67.5K |
|
|
IWIN
946
DELISTED
Amplify Inflation Fighter ETF
IWIN
| $461K | ﹤0.01% |
17,367
+7,087
| +69% | +$188K |
|
947
Themes Cloud Computing ETF
CLOD
$1.39M
| $461K | ﹤0.01% |
+18,155
| New | +$461K |
|
948
Adaptiv Select ETF
ADPV
$153M
| $459K | ﹤0.01% |
18,419
+3,055
| +20% | +$76.1K |
|
949
Aecom
ACM
$16.9B
| $458K | ﹤0.01% |
+4,954
| New | +$458K |
|
950
Digital Turbine
APPS
$493M
| $453K | ﹤0.01% |
+66,048
| New | +$453K |
|