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 | |
|---|---|---|---|---|---|---|
976
Inspire 100 ETF
BIBL
$330M
| $431K | ﹤0.01% |
+12,337
| New | +$431K |
|
977
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $430K | ﹤0.01% |
4,573
-1,916
| -30% | -$180K |
|
978
iShares Russell 3000 ETF
IWV
$16.9B
| $429K | ﹤0.01% |
1,567
-732
| -32% | -$200K |
|
979
HUB Group
HUBG
$2.28B
| $428K | ﹤0.01% |
+9,320
| New | +$428K |
|
980
Arch Capital
ACGL
$34.2B
| $428K | ﹤0.01% |
5,763
+2,389
| +71% | +$177K |
|
|
MOHR
981
DELISTED
Mohr Growth ETF
MOHR
| $428K | ﹤0.01% |
21,471
-48,095
| -69% | -$958K |
|
982
iShares MSCI South Korea ETF
EWY
$5.48B
| $427K | ﹤0.01% |
+6,523
| New | +$427K |
|
983
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $427K | ﹤0.01% |
+13,484
| New | +$427K |
|
984
Weibo
WB
$2.97B
| $427K | ﹤0.01% |
38,987
+21,097
| +118% | +$231K |
|
985
Franklin Exponential Data ETF
XDAT
$4.15M
| $427K | ﹤0.01% |
19,577
-17,982
| -48% | -$392K |
|
986
Virtu Financial
VIRT
$3.14B
| $425K | ﹤0.01% |
+20,998
| New | +$425K |
|
987
Nordson
NDSN
$12.7B
| $425K | ﹤0.01% |
+1,607
| New | +$425K |
|
988
Invesco
IVZ
$10B
| $424K | ﹤0.01% |
+23,776
| New | +$424K |
|
989
Honeywell
HON
$136B
| $423K | ﹤0.01% |
+2,016
| New | +$423K |
|
|
SSLY
990
DELISTED
Syntax Stratified SmallCap ETF
SSLY
| $422K | ﹤0.01% |
+9,445
| New | +$422K |
|
|
PP
991
DELISTED
The Meet Kevin Pricing Power ETF
PP
| $422K | ﹤0.01% |
16,155
+1,012
| +7% | +$26.4K |
|
992
Kyndryl
KD
$7.59B
| $422K | ﹤0.01% |
20,302
+123
| +0.6% | +$2.56K |
|
993
SPDR S&P Bank ETF
KBE
$1.56B
| $419K | ﹤0.01% |
9,111
-30,327
| -77% | -$1.4M |
|
994
Principal Financial Group
PFG
$18.2B
| $419K | ﹤0.01% |
5,325
+827
| +18% | +$65.1K |
|
995
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $419K | ﹤0.01% |
+2,670
| New | +$419K |
|
996
IQ Global Equity R&D Leaders ETF
WRND
$7.12M
| $414K | ﹤0.01% |
15,766
-25,641
| -62% | -$673K |
|
997
Vanguard Industrials ETF
VIS
$6.19B
| $413K | ﹤0.01% |
+1,874
| New | +$413K |
|
998
Direxion Daily S&P 500 High Beta Bear 3X Shares
HIBS
$27.7M
| $413K | ﹤0.01% |
15,212
+6,663
| +78% | +$181K |
|
999
West Pharmaceutical
WST
$18.8B
| $412K | ﹤0.01% |
+1,171
| New | +$412K |
|
1000
Cooper Companies
COO
$13.6B
| $412K | ﹤0.01% |
4,352
+1,208
| +38% | +$114K |
|