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 | |
|---|---|---|---|---|---|---|
176
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $5.24M | 0.01% |
103,420
+46,657
| +82% | +$2.36M |
|
177
iShares MSCI Japan ETF
EWJ
$15.5B
| $5.22M | 0.01% |
76,537
+64,343
| +528% | +$4.39M |
|
178
HubSpot
HUBS
$25.7B
| $5.15M | 0.01% |
8,740
+201
| +2% | +$119K |
|
179
Franklin US Equity Index ETF
USPX
$1.36B
| $5.15M | 0.01% |
+108,173
| New | +$5.15M |
|
180
NIO
NIO
$13.4B
| $5.11M | 0.01% |
1,227,771
-392,715
| -24% | -$1.63M |
|
181
Amphenol
APH
$135B
| $5.09M | 0.01% |
75,617
+65,757
| +667% | +$4.43M |
|
182
Chewy
CHWY
$17.5B
| $5.08M | 0.01% |
186,532
+839
| +0.5% | +$22.9K |
|
183
Moderna
MRNA
$9.78B
| $5.05M | 0.01% |
42,494
-59,412
| -58% | -$7.06M |
|
|
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
| $5.04M | 0.01% |
416,904
+102,681
| +33% | +$1.24M |
|
185
Vanguard Health Care ETF
VHT
$15.7B
| $4.97M | 0.01% |
18,693
+1,494
| +9% | +$397K |
|
186
SPDR S&P Insurance ETF
KIE
$853M
| $4.94M | 0.01% |
99,197
+82,795
| +505% | +$4.13M |
|
187
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $4.94M | 0.01% |
+101,810
| New | +$4.94M |
|
188
FedEx
FDX
$53.7B
| $4.93M | 0.01% |
+16,439
| New | +$4.93M |
|
189
Zoom
ZM
$25B
| $4.91M | 0.01% |
82,995
+13,060
| +19% | +$773K |
|
190
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $4.91M | 0.01% |
+45,865
| New | +$4.91M |
|
191
PepsiCo
PEP
$200B
| $4.88M | 0.01% |
29,575
+24,793
| +518% | +$4.09M |
|
192
Ford
F
$46.7B
| $4.87M | 0.01% |
388,607
-567,705
| -59% | -$7.12M |
|
193
Philip Morris
PM
$251B
| $4.84M | 0.01% |
47,787
+29,890
| +167% | +$3.03M |
|
194
iShares Europe ETF
IEV
$2.32B
| $4.83M | 0.01% |
+88,216
| New | +$4.83M |
|
195
Enphase Energy
ENPH
$5.18B
| $4.79M | 0.01% |
48,071
+36,270
| +307% | +$3.62M |
|
196
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$66.5M
| $4.79M | 0.01% |
194,122
+60,718
| +46% | +$1.5M |
|
197
Netflix
NFLX
$529B
| $4.76M | 0.01% |
7,056
+3,595
| +104% | +$2.43M |
|
198
Applied Materials
AMAT
$130B
| $4.76M | 0.01% |
20,171
+363
| +2% | +$85.7K |
|
199
SPDR S&P Dividend ETF
SDY
$20.5B
| $4.71M | 0.01% |
37,065
+26,228
| +242% | +$3.34M |
|
200
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $4.71M | 0.01% |
57,484
+19,038
| +50% | +$1.56M |
|