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 | |
|---|---|---|---|---|---|---|
201
Transocean
RIG
$2.82B
| $4.33M | 0.01% |
682,540
+249,493
| +58% | +$1.58M |
|
202
Compañía de Minas Buenaventura
BVN
$5.06B
| $4.33M | 0.01% |
+284,044
| New | +$4.33M |
|
203
Bank of New York Mellon
BK
$73.8B
| $4.32M | 0.01% |
+83,054
| New | +$4.32M |
|
204
XPO
XPO
$14.8B
| $4.28M | 0.01% |
48,843
-36,684
| -43% | -$3.21M |
|
205
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $4.27M | 0.01% |
24,324
+813
| +3% | +$143K |
|
206
NextEra Energy, Inc.
NEE
$148B
| $4.24M | 0.01% |
69,832
+47,887
| +218% | +$2.91M |
|
207
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.21B
| $4.23M | 0.01% |
202,177
+148,992
| +280% | +$3.12M |
|
208
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $4.21M | 0.01% |
30,758
-449
| -1% | -$61.5K |
|
209
Amplify Junior Silver Miners ETF
SILJ
$2.06B
| $4.2M | 0.01% |
420,263
+253,593
| +152% | +$2.54M |
|
210
Fidelity National Information Services
FIS
$35.6B
| $4.2M | 0.01% |
69,854
+7,840
| +13% | +$471K |
|
211
Direxion Daily Healthcare Bull 3X Shares
CURE
$163M
| $4.19M | 0.01% |
41,271
+19,535
| +90% | +$1.98M |
|
212
Nokia
NOK
$23.6B
| $4.16M | 0.01% |
1,217,363
+1,117,115
| +1,114% | +$3.82M |
|
|
GTM
213
ZoomInfo Technologies
GTM
$3.31B
| $4.14M | 0.01% |
224,118
+189,615
| +550% | +$3.51M |
|
214
Biogen
BIIB
$20.8B
| $4.14M | 0.01% |
15,981
+658
| +4% | +$170K |
|
215
Logitech
LOGI
$15.4B
| $4.13M | 0.01% |
43,487
+37,253
| +598% | +$3.54M |
|
216
STMicroelectronics
STM
$23B
| $4.12M | 0.01% |
82,232
+73,316
| +822% | +$3.68M |
|
217
Cognizant
CTSH
$35.1B
| $4.07M | 0.01% |
53,945
+24,808
| +85% | +$1.87M |
|
218
GSK
GSK
$79.3B
| $4.05M | 0.01% |
109,351
-90,034
| -45% | -$3.34M |
|
219
MongoDB
MDB
$25.5B
| $4.05M | 0.01% |
9,895
-7,723
| -44% | -$3.16M |
|
220
Home Depot
HD
$406B
| $3.96M | 0.01% |
11,424
-55,800
| -83% | -$19.3M |
|
221
Shift4
FOUR
$6.06B
| $3.96M | 0.01% |
+53,253
| New | +$3.96M |
|
222
Fastenal
FAST
$56.8B
| $3.94M | 0.01% |
121,688
+97,702
| +407% | +$3.16M |
|
223
Axon Enterprise
AXON
$56.9B
| $3.93M | 0.01% |
15,202
+6,351
| +72% | +$1.64M |
|
224
BHP
BHP
$142B
| $3.93M | 0.01% |
+57,468
| New | +$3.93M |
|
225
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.91M | 0.01% |
34,275
+27,748
| +425% | +$3.16M |
|