GS
GTS Securities Portfolio holdings
AUM
$2.24B
This Quarter Return
+1.08%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.62B
AUM Growth
+$4.62B
(-3.6%)
Cap. Flow
-$733M
Cap. Flow
% of AUM
-15.84%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
2,206
New
492
Increased
588
Reduced
426
Closed
354
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 | |
|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$158B
| $6.99M | 0.01% |
20,709
+12,046
| +139% | +$4.06M |
|
127
Mercado Libre
MELI
$120B
| $6.93M | 0.01% |
4,412
+1,697
| +63% | +$2.67M |
|
128
ASML
ASML
$290B
| $6.9M | 0.01% |
9,115
+8,592
| +1,643% | +$6.5M |
|
|
ANSS
129
DELISTED
Ansys
ANSS
| $6.86M | 0.01% |
18,895
+17,703
| +1,485% | +$6.42M |
|
130
Starbucks
SBUX
$99.2B
| $6.84M | 0.01% |
71,286
+40,711
| +133% | +$3.91M |
|
131
iShares Biotechnology ETF
IBB
$5.68B
| $6.82M | 0.01% |
50,185
-267
| -0.5% | -$36.3K |
|
132
ProShares UltraPro S&P 500
UPRO
$4.43B
| $6.66M | 0.01% |
121,711
+72,143
| +146% | +$3.95M |
|
133
Tapestry
TPR
$21.7B
| $6.65M | 0.01% |
180,676
+102,994
| +133% | +$3.79M |
|
134
NIO
NIO
$14.2B
| $6.62M | 0.01% |
729,895
+309,112
| +73% | +$2.8M |
|
135
Invesco Solar ETF
TAN
$722M
| $6.58M | 0.01% |
123,338
+31,689
| +35% | +$1.69M |
|
136
Exact Sciences
EXAS
$9.33B
| $6.58M | 0.01% |
88,888
+57,892
| +187% | +$4.28M |
|
137
Arista Networks
ANET
$173B
| $6.55M | 0.01% |
27,791
-10,124
| -27% | -$2.38M |
|
138
Norwegian Cruise Line
NCLH
$11.5B
| $6.51M | 0.01% |
324,610
+118,849
| +58% | +$2.38M |
|
139
Kraft Heinz
KHC
$31.9B
| $6.42M | 0.01% |
173,497
+147,032
| +556% | +$5.44M |
|
140
Take-Two Interactive
TTWO
$44.1B
| $6.41M | 0.01% |
39,853
+14,239
| +56% | +$2.29M |
|
141
Visa
V
$681B
| $6.39M | 0.01% |
24,545
+23,502
| +2,253% | +$6.12M |
|
142
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $6.31M | 0.01% |
39,924
+2,452
| +7% | +$387K |
|
143
Crocs
CROX
$4.74B
| $6.31M | 0.01% |
67,531
+5,423
| +9% | +$507K |
|
144
Suncor Energy
SU
$49.3B
| $6.23M | 0.01% |
194,470
+130,439
| +204% | +$4.18M |
|
145
Procter & Gamble
PG
$370B
| $6.08M | 0.01% |
41,458
+39,710
| +2,272% | +$5.82M |
|
146
Takeda Pharmaceutical
TAK
$47.8B
| $5.98M | 0.01% |
+418,920
| New | +$5.98M |
|
147
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.81M | 0.01% |
80,746
-215,579
| -73% | -$15.5M |
|
148
SolarEdge
SEDG
$1.97B
| $5.8M | 0.01% |
62,003
-10,373
| -14% | -$971K |
|
149
Energy Transfer Partners
ET
$60.3B
| $5.72M | 0.01% |
414,630
+173,269
| +72% | +$2.39M |
|
150
Toast
TOST
$24.7B
| $5.69M | 0.01% |
311,609
+236,550
| +315% | +$4.32M |
|