GS
GTS Securities Portfolio holdings
AUM
$2.24B
This Quarter Return
+0.77%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.97B
AUM Growth
+$4.97B
(+3.3%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-0.45%
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 | |
|---|---|---|---|---|---|---|
126
iShares Core S&P 500 ETF
IVV
$660B
| $6.7M | 0.01% |
11,615
-18,385
| -61% | -$10.6M |
|
127
Hershey
HSY
$37.4B
| $6.7M | 0.01% |
34,921
+184
| +0.5% | +$35.3K |
|
128
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
| $6.65M | 0.01% |
+40,563
| New | +$6.65M |
|
129
Chevron
CVX
$318B
| $6.61M | 0.01% |
44,897
+29,672
| +195% | +$4.37M |
|
130
Hewlett Packard
HPE
$29.9B
| $6.52M | 0.01% |
318,873
-230,060
| -42% | -$4.71M |
|
131
Cadence Design Systems
CDNS
$94.6B
| $6.46M | 0.01% |
23,851
-11,277
| -32% | -$3.06M |
|
132
Prologis
PLD
$103B
| $6.43M | 0.01% |
50,953
+25,127
| +97% | +$3.17M |
|
133
Domino's
DPZ
$15.8B
| $6.39M | 0.01% |
14,861
+6,422
| +76% | +$2.76M |
|
134
Zoom
ZM
$25B
| $6.38M | 0.01% |
91,472
+8,477
| +10% | +$591K |
|
135
Fiserv
FI
$74.3B
| $6.36M | 0.01% |
35,382
+18,377
| +108% | +$3.3M |
|
136
Tyson Foods
TSN
$20B
| $6.34M | 0.01% |
106,531
-2,447
| -2% | -$146K |
|
137
Amplify Junior Silver Miners ETF
SILJ
$2.06B
| $6.26M | 0.01% |
485,320
+16,256
| +3% | +$210K |
|
138
Roku
ROKU
$14.5B
| $6.24M | 0.01% |
83,527
-54,487
| -39% | -$4.07M |
|
139
ProShares UltraPro Russell2000
URTY
$378M
| $6.19M | 0.01% |
+118,517
| New | +$6.19M |
|
140
iShares Russell 1000 Value ETF
IWD
$63.2B
| $6.13M | 0.01% |
32,274
+16,636
| +106% | +$3.16M |
|
141
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$727M
| $6.09M | 0.01% |
47,281
+6,654
| +16% | +$857K |
|
142
BioNTech
BNTX
$24.1B
| $6.08M | 0.01% |
51,185
+40,031
| +359% | +$4.75M |
|
143
Celsius Holdings
CELH
$15.8B
| $6.01M | 0.01% |
191,613
+126,858
| +196% | +$3.98M |
|
144
Sanofi
SNY
$122B
| $5.99M | 0.01% |
103,909
+78,743
| +313% | +$4.54M |
|
145
Cigna
CI
$80.2B
| $5.96M | 0.01% |
17,202
-3,454
| -17% | -$1.2M |
|
146
Williams Companies
WMB
$70.5B
| $5.93M | 0.01% |
130,005
-1,169
| -0.9% | -$53.4K |
|
147
Navios Maritime Partners
NMM
$1.41B
| $5.93M | 0.01% |
94,676
+25,078
| +36% | +$1.57M |
|
148
Futu Holdings
FUTU
$27B
| $5.92M | 0.01% |
61,877
+24,238
| +64% | +$2.32M |
|
149
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $5.91M | 0.01% |
116,845
+51,221
| +78% | +$2.59M |
|
150
Ford
F
$46.2B
| $5.88M | 0.01% |
557,231
+168,624
| +43% | +$1.78M |
|