GS
GTS Securities Portfolio holdings
AUM
$2.24B
1-Year Return
6.91%
This Quarter Return
+0.77%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.97B
AUM Growth
+$158M
(+3.3%)
Cap. Flow
-$81.3M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
2,318
New
509
Increased
607
Reduced
555
Closed
372
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$115M |
| 2 |
Microsoft
MSFT
|
+$113M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$83.4M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$35M |
| 5 |
Micron Technology
MU
|
+$30.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$146M |
| 2 |
Advanced Micro Devices
AMD
|
+$58.2M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$56.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$54.4M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$40.5M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Consumer Discretionary | 12.75% |
| 3 | Communication Services | 6.54% |
| 4 | Healthcare | 5.16% |
| 5 | Financials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Campbell Soup
CPB
$10.1B
| $517K | ﹤0.01% |
+10,568
| New | +$517K |
|
1027
Vanguard Total International Stock ETF
VXUS
$105B
| $517K | ﹤0.01% |
7,980
-2,877
| -26% | -$186K |
|
1028
Airbnb
ABNB
$75.3B
| $516K | ﹤0.01% |
4,072
-32,641
| -89% | -$4.14M |
|
1029
Teucrium Wheat Fund
WEAT
$117M
| $516K | ﹤0.01% |
98,519
+47,617
| +94% | +$250K |
|
1030
FundX ETF
XCOR
$171M
| $516K | ﹤0.01% |
7,592
-6,538
| -46% | -$444K |
|
1031
Franklin FTSE Canada ETF
FLCA
$469M
| $513K | ﹤0.01% |
13,628
-14,672
| -52% | -$552K |
|
1032
Kinder Morgan
KMI
$61.3B
| $512K | ﹤0.01% |
23,186
+6,674
| +40% | +$147K |
|
1033
Stanley Black & Decker
SWK
$12.3B
| $509K | ﹤0.01% |
4,622
-17,480
| -79% | -$1.93M |
|
1034
Ares Management
ARES
$40.5B
| $507K | ﹤0.01% |
+3,253
| New | +$507K |
|
1035
ETFB Green SRI REITs ETF
RITA
$7.9M
| $506K | ﹤0.01% |
23,680
-540
| -2% | -$11.5K |
|
1036
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $506K | ﹤0.01% |
+9,585
| New | +$506K |
|
1037
PlanRock Alternative Growth ETF
PRAE
$9.97M
| $505K | ﹤0.01% |
14,808
-4,612
| -24% | -$157K |
|
1038
Ingersoll Rand
IR
$32.2B
| $505K | ﹤0.01% |
+5,141
| New | +$505K |
|
1039
Vanguard Total World Stock ETF
VT
$52.8B
| $504K | ﹤0.01% |
4,212
-404
| -9% | -$48.4K |
|
1040
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $502K | ﹤0.01% |
+9,820
| New | +$502K |
|
1041
RH Tactical Outlook ETF
RHTX
$8.24M
| $501K | ﹤0.01% |
31,050
+7,674
| +33% | +$124K |
|
|
MPAY
1042
DELISTED
Akros Monthly Payout ETF
MPAY
| $500K | ﹤0.01% |
19,350
-23,086
| -54% | -$597K |
|
1043
Allstate
ALL
$53.4B
| $497K | ﹤0.01% |
2,623
-1,705
| -39% | -$323K |
|
1044
Host Hotels & Resorts
HST
$12.2B
| $496K | ﹤0.01% |
+28,184
| New | +$496K |
|
1045
iShares JPX-Nikkei 400 ETF
JPXN
$104M
| $496K | ﹤0.01% |
+6,479
| New | +$496K |
|
|
SRCL
1046
DELISTED
Stericycle Inc
SRCL
| $495K | ﹤0.01% |
+8,116
| New | +$495K |
|
1047
Wabtec
WAB
$32.9B
| $494K | ﹤0.01% |
2,718
-2,520
| -48% | -$458K |
|
1048
Keurig Dr Pepper
KDP
$37.5B
| $492K | ﹤0.01% |
13,131
-70,023
| -84% | -$2.62M |
|
|
ONC
1049
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $492K | ﹤0.01% |
+2,190
| New | +$492K |
|
1050
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$68.8M
| $491K | ﹤0.01% |
84,130
+36,989
| +78% | +$216K |
|