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 | |
|---|---|---|---|---|---|---|
1351
Global X CleanTech ETF
CTEC
$24M
| $212K | ﹤0.01% |
5,332
+442
| +9% | +$17.6K |
|
1352
Enovix
ENVX
$1.75B
| $212K | ﹤0.01% |
15,704
-207,055
| -93% | -$2.8M |
|
1353
Keysight
KEYS
$29.6B
| $212K | ﹤0.01% |
1,552
+263
| +20% | +$36K |
|
1354
FTI Consulting
FCN
$5.32B
| $212K | ﹤0.01% |
984
-3,309
| -77% | -$713K |
|
|
CTLT
1355
DELISTED
CATALENT, INC.
CTLT
| $211K | ﹤0.01% |
+3,758
| New | +$211K |
|
|
TBCH
1356
Turtle Beach Corporation Common Stock
TBCH
$301M
| $211K | ﹤0.01% |
14,729
-1,517
| -9% | -$21.8K |
|
|
NNDM
1357
Nano Dimension
NNDM
$315M
| $211K | ﹤0.01% |
95,867
+9,120
| +11% | +$20.1K |
|
1358
iShares MBS ETF
MBB
$41.5B
| $211K | ﹤0.01% |
+2,295
| New | +$211K |
|
1359
Cardinal Health
CAH
$36.5B
| $211K | ﹤0.01% |
+2,142
| New | +$211K |
|
1360
Invesco DB Agriculture Fund
DBA
$811M
| $210K | ﹤0.01% |
8,826
-23,550
| -73% | -$560K |
|
1361
Celanese
CE
$5B
| $210K | ﹤0.01% |
1,554
-300
| -16% | -$40.5K |
|
1362
Children's Place
PLCE
$161M
| $209K | ﹤0.01% |
25,704
-20,090
| -44% | -$164K |
|
1363
Amplify Energy
AMPY
$161M
| $209K | ﹤0.01% |
+30,779
| New | +$209K |
|
1364
Idexx Laboratories
IDXX
$51.7B
| $208K | ﹤0.01% |
+427
| New | +$208K |
|
1365
Howmet Aerospace
HWM
$74.4B
| $208K | ﹤0.01% |
+2,674
| New | +$208K |
|
1366
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
| $208K | ﹤0.01% |
11,597
-7,037
| -38% | -$126K |
|
1367
First Trust California Municipal High income ETF
FCAL
$198M
| $207K | ﹤0.01% |
4,182
-8,236
| -66% | -$408K |
|
1368
Cheesecake Factory
CAKE
$2.9B
| $206K | ﹤0.01% |
+5,252
| New | +$206K |
|
1369
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $206K | ﹤0.01% |
+2,009
| New | +$206K |
|
1370
Portillo's
PTLO
$442M
| $206K | ﹤0.01% |
21,155
+1,764
| +9% | +$17.1K |
|
1371
B. Riley Financial
RILY
$188M
| $205K | ﹤0.01% |
11,647
+1,585
| +16% | +$28K |
|
1372
Ares Capital
ARCC
$15.8B
| $205K | ﹤0.01% |
9,816
-9,597
| -49% | -$200K |
|
|
CGC
1373
Canopy Growth
CGC
$440M
| $204K | ﹤0.01% |
31,612
-158,597
| -83% | -$1.02M |
|
|
SGI
1374
Somnigroup International Inc.
SGI
$18.1B
| $204K | ﹤0.01% |
4,305
-8,769
| -67% | -$415K |
|
1375
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $203K | ﹤0.01% |
2,988
| – | – |
|