GS
GTS Securities Portfolio holdings
AUM
$2.24B
1-Year Return
6.91%
This Quarter Return
+0.24%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.82B
AUM Growth
+$1.12B
(+30%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
22.47%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
2,223
New
507
Increased
539
Reduced
484
Closed
341
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$267M |
| 2 |
Advanced Micro Devices
AMD
|
+$114M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$76.2M |
| 4 |
Tesla
TSLA
|
+$75.4M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$64.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$113M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$84.4M |
| 3 |
Microsoft
MSFT
|
+$75.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$42.9M |
| 5 |
Qualcomm
QCOM
|
+$28.9M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Consumer Discretionary | 10.38% |
| 3 | Communication Services | 6.71% |
| 4 | Financials | 5.7% |
| 5 | Healthcare | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $488K | ﹤0.01% |
12,415
-47,948
| -79% | -$1.88M |
|
977
Sturm, Ruger & Co
RGR
$599M
| $488K | ﹤0.01% |
11,705
+6,586
| +129% | +$274K |
|
978
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$6.26M
| $487K | ﹤0.01% |
16,228
-9,016
| -36% | -$270K |
|
979
Bushido Capital US Equity ETF
SMRI
$467M
| $485K | ﹤0.01% |
17,086
-1,623
| -9% | -$46.1K |
|
980
Group 1 Automotive
GPI
$6.28B
| $484K | ﹤0.01% |
+1,629
| New | +$484K |
|
981
Elanco Animal Health
ELAN
$9.3B
| $482K | ﹤0.01% |
33,387
-47,715
| -59% | -$689K |
|
982
ATAC US Rotation ETF
RORO
$3.66M
| $476K | ﹤0.01% |
27,587
+15,951
| +137% | +$275K |
|
|
MOHR
983
DELISTED
Mohr Growth ETF
MOHR
| $476K | ﹤0.01% |
22,248
-9,506
| -30% | -$203K |
|
984
Raymond James Financial
RJF
$34.1B
| $474K | ﹤0.01% |
+3,838
| New | +$474K |
|
985
Textron
TXT
$14.7B
| $474K | ﹤0.01% |
5,521
+2,051
| +59% | +$176K |
|
986
Travelers Companies
TRV
$62.7B
| $473K | ﹤0.01% |
2,324
-183
| -7% | -$37.2K |
|
987
Dimensional US High Profitability ETF
DUHP
$9.47B
| $468K | ﹤0.01% |
+14,644
| New | +$468K |
|
988
W.R. Berkley
WRB
$27.9B
| $468K | ﹤0.01% |
8,931
+5,070
| +131% | +$266K |
|
989
ALPS Equal Sector Weight ETF
EQL
$557M
| $467K | ﹤0.01% |
11,886
-882
| -7% | -$34.7K |
|
990
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $467K | ﹤0.01% |
4,360
-1,042
| -19% | -$112K |
|
991
Seadrill
SDRL
$2.06B
| $466K | ﹤0.01% |
+9,058
| New | +$466K |
|
992
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$337M
| $466K | ﹤0.01% |
18,030
+1,589
| +10% | +$41K |
|
993
GGM Macro Alignment ETF
GGM
$18.1M
| $464K | ﹤0.01% |
+16,854
| New | +$464K |
|
994
Motley Fool Next Index ETF
TMFX
$34M
| $464K | ﹤0.01% |
+26,966
| New | +$464K |
|
995
UGI
UGI
$7.47B
| $463K | ﹤0.01% |
20,225
-6,047
| -23% | -$138K |
|
996
Vornado Realty Trust
VNO
$8.06B
| $460K | ﹤0.01% |
17,483
-19,027
| -52% | -$500K |
|
|
HES
997
DELISTED
Hess
HES
| $459K | ﹤0.01% |
3,110
-2,947
| -49% | -$435K |
|
998
ETFB Green SRI REITs ETF
RITA
$7.86M
| $457K | ﹤0.01% |
+24,220
| New | +$457K |
|
999
Liquidia Corp
LQDA
$2.33B
| $453K | ﹤0.01% |
37,769
-64,883
| -63% | -$779K |
|
1000
Parker-Hannifin
PH
$97.5B
| $453K | ﹤0.01% |
+896
| New | +$453K |
|