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 | |
|---|---|---|---|---|---|---|
951
Children's Place
PLCE
$164M
| $452K | ﹤0.01% |
+19,475
| New | +$452K |
|
952
Groupon
GRPN
$932M
| $452K | ﹤0.01% |
35,207
-3,385
| -9% | -$43.5K |
|
953
Innovative Industrial Properties
IIPR
$1.59B
| $450K | ﹤0.01% |
4,467
-340
| -7% | -$34.3K |
|
954
Keysight
KEYS
$29.5B
| $450K | ﹤0.01% |
2,830
+1,210
| +75% | +$192K |
|
955
Vanguard Real Estate ETF
VNQ
$34.8B
| $449K | ﹤0.01% |
5,081
-37,803
| -88% | -$3.34M |
|
956
Applied Materials
AMAT
$135B
| $449K | ﹤0.01% |
2,770
-9,543
| -78% | -$1.55M |
|
957
Fifth Third Bancorp
FITB
$30B
| $448K | ﹤0.01% |
12,988
-866
| -6% | -$29.9K |
|
958
Oxford Industries
OXM
$738M
| $448K | ﹤0.01% |
+4,475
| New | +$448K |
|
959
Innoviz Technologies
INVZ
$367M
| $446K | ﹤0.01% |
176,361
+130,282
| +283% | +$330K |
|
960
Themes European Luxury ETF
FINE
$660K
| $446K | ﹤0.01% |
+18,082
| New | +$446K |
|
961
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $446K | ﹤0.01% |
+5,757
| New | +$446K |
|
962
ETFB Green SRI REITs ETF
RITA
$7.73M
| $444K | ﹤0.01% |
22,968
+899
| +4% | +$17.4K |
|
963
3M
MMM
$83.6B
| $443K | ﹤0.01% |
4,846
-27,292
| -85% | -$2.49M |
|
964
Cisco
CSCO
$270B
| $442K | ﹤0.01% |
8,743
-17,167
| -66% | -$867K |
|
965
Restaurant Brands International
QSR
$20.8B
| $440K | ﹤0.01% |
5,633
-16,951
| -75% | -$1.32M |
|
966
Harbor Multi Asset Explorers ETF
MAPP
$5.79M
| $440K | ﹤0.01% |
21,591
-500
| -2% | -$10.2K |
|
967
Healthpeak Properties
DOC
$12.5B
| $439K | ﹤0.01% |
22,163
+11,334
| +105% | +$224K |
|
968
Western Alliance Bancorporation
WAL
$9.86B
| $438K | ﹤0.01% |
6,664
-4,848
| -42% | -$319K |
|
969
Burney US Factor Rotation ETF
BRNY
$438M
| $438K | ﹤0.01% |
13,570
+3,328
| +32% | +$107K |
|
970
DexCom
DXCM
$29.9B
| $438K | ﹤0.01% |
3,527
-8,983
| -72% | -$1.11M |
|
971
ProShares UltraPro Short S&P 500
SPXU
$505M
| $437K | ﹤0.01% |
10,166
-1,234,471
| -99% | -$53.1M |
|
972
Adaptive Core ETF
RULE
$13.2M
| $437K | ﹤0.01% |
21,439
-24,022
| -53% | -$489K |
|
973
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $436K | ﹤0.01% |
+8,205
| New | +$436K |
|
974
Ecolab
ECL
$77.1B
| $435K | ﹤0.01% |
2,192
+976
| +80% | +$194K |
|
975
Gartner
IT
$18.1B
| $432K | ﹤0.01% |
957
-9
| -0.9% | -$4.06K |
|