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 | |
|---|---|---|---|---|---|---|
1376
Xcel Energy
XEL
$42.8B
| $272K | ﹤0.01% |
4,173
-3,052
| -42% | -$199K |
|
1377
Carter's
CRI
$1.04B
| $272K | ﹤0.01% |
+4,192
| New | +$272K |
|
1378
Summit Therapeutics
SMMT
$13.1B
| $272K | ﹤0.01% |
+12,432
| New | +$272K |
|
1379
Strive MidCap ETF
STXM
$19.4M
| $272K | ﹤0.01% |
+10,470
| New | +$272K |
|
1380
St. Joe Company
JOE
$2.91B
| $272K | ﹤0.01% |
4,664
-15,426
| -77% | -$899K |
|
|
FBZ
1381
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $271K | ﹤0.01% |
23,918
+6,062
| +34% | +$68.6K |
|
1382
UWM Holdings
UWMC
$1.49B
| $270K | ﹤0.01% |
31,729
+18,341
| +137% | +$156K |
|
|
CTLT
1383
DELISTED
CATALENT, INC.
CTLT
| $269K | ﹤0.01% |
4,448
+690
| +18% | +$41.8K |
|
1384
Zillow
Z
$20.8B
| $268K | ﹤0.01% |
+4,200
| New | +$268K |
|
1385
Direxion Daily Regional Banks Bull 3X Shares
DPST
$718M
| $268K | ﹤0.01% |
2,690
-8,329
| -76% | -$829K |
|
1386
F5
FFIV
$18.8B
| $267K | ﹤0.01% |
1,214
-237
| -16% | -$52.2K |
|
1387
Direxion Daily GOOGL Bear 1X Shares
GGLS
$17M
| $264K | ﹤0.01% |
18,721
-1,730
| -8% | -$24.4K |
|
1388
Zillow
ZG
$20B
| $264K | ﹤0.01% |
+4,263
| New | +$264K |
|
1389
Axalta
AXTA
$6.7B
| $264K | ﹤0.01% |
+7,287
| New | +$264K |
|
1390
Allegion
ALLE
$14.6B
| $263K | ﹤0.01% |
+1,808
| New | +$263K |
|
1391
Themes European Luxury ETF
FINE
$660K
| $263K | ﹤0.01% |
+11,060
| New | +$263K |
|
1392
Huntington Ingalls Industries
HII
$10.7B
| $262K | ﹤0.01% |
+992
| New | +$262K |
|
1393
iShares US Treasury Bond ETF
GOVT
$28.2B
| $262K | ﹤0.01% |
11,158
-107,645
| -91% | -$2.52M |
|
1394
BCE
BCE
$22.5B
| $261K | ﹤0.01% |
+7,498
| New | +$261K |
|
1395
ATI
ATI
$10.5B
| $260K | ﹤0.01% |
+3,890
| New | +$260K |
|
1396
BGC Group
BGC
$4.76B
| $260K | ﹤0.01% |
+28,350
| New | +$260K |
|
1397
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $260K | ﹤0.01% |
3,200
-594
| -16% | -$48.3K |
|
1398
Bio-Techne
TECH
$7.93B
| $260K | ﹤0.01% |
+3,248
| New | +$260K |
|
1399
UGI
UGI
$7.38B
| $260K | ﹤0.01% |
10,376
-9,849
| -49% | -$246K |
|
1400
Global X CleanTech ETF
CTEC
$23.6M
| $259K | ﹤0.01% |
6,197
+865
| +16% | +$36.2K |
|