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 | |
|---|---|---|---|---|---|---|
201
iShares Global Consumer Discretionary ETF
RXI
$271M
| $4.55M | 0.01% |
25,637
+12,449
| +94% | +$2.21M |
|
202
iShares MSCI China ETF
MCHI
$7.91B
| $4.54M | 0.01% |
89,260
+6,601
| +8% | +$336K |
|
203
Caesars Entertainment
CZR
$5.48B
| $4.54M | 0.01% |
108,712
-70,201
| -39% | -$2.93M |
|
204
Jabil
JBL
$22.5B
| $4.52M | 0.01% |
37,752
+13,771
| +57% | +$1.65M |
|
205
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $4.49M | 0.01% |
38,305
+27,434
| +252% | +$3.21M |
|
206
Zoetis
ZTS
$67.9B
| $4.42M | 0.01% |
22,624
+12,487
| +123% | +$2.44M |
|
207
Shopify
SHOP
$191B
| $4.38M | 0.01% |
54,682
-24,749
| -31% | -$1.98M |
|
208
Philip Morris
PM
$251B
| $4.38M | 0.01% |
36,053
-11,734
| -25% | -$1.42M |
|
209
Match Group
MTCH
$9.18B
| $4.31M | 0.01% |
113,912
+43,611
| +62% | +$1.65M |
|
210
Nice
NICE
$8.67B
| $4.31M | 0.01% |
24,803
+20,361
| +458% | +$3.54M |
|
211
Franklin FTSE Japan ETF
FLJP
$2.34B
| $4.3M | 0.01% |
141,479
-187,298
| -57% | -$5.7M |
|
212
Palantir
PLTR
$363B
| $4.27M | 0.01% |
114,665
-126,003
| -52% | -$4.69M |
|
213
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $4.26M | 0.01% |
92,818
+47,917
| +107% | +$2.2M |
|
214
HCM Defender 100 Index ETF
QQH
$625M
| $4.25M | 0.01% |
67,459
+44,430
| +193% | +$2.8M |
|
215
Etsy
ETSY
$5.36B
| $4.22M | 0.01% |
76,034
+21,736
| +40% | +$1.21M |
|
216
Cisco
CSCO
$264B
| $4.17M | 0.01% |
78,334
+30,751
| +65% | +$1.64M |
|
217
Transocean
RIG
$2.9B
| $4.17M | 0.01% |
980,397
+119,293
| +14% | +$507K |
|
218
RH
RH
$4.7B
| $4.15M | 0.01% |
12,404
-9,064
| -42% | -$3.03M |
|
219
TJX Companies
TJX
$155B
| $4.14M | 0.01% |
35,225
+24,730
| +236% | +$2.91M |
|
220
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $4.1M | 0.01% |
+172,502
| New | +$4.1M |
|
221
ASML
ASML
$307B
| $4.09M | 0.01% |
4,903
+3,328
| +211% | +$2.77M |
|
222
Valero Energy
VLO
$48.7B
| $4.08M | 0.01% |
30,191
+2,155
| +8% | +$291K |
|
223
Gold Fields
GFI
$30.8B
| $4.05M | 0.01% |
+263,857
| New | +$4.05M |
|
224
iShares Russell 1000 ETF
IWB
$43.4B
| $4.02M | 0.01% |
12,795
-33,383
| -72% | -$10.5M |
|
225
iShares US Real Estate ETF
IYR
$3.76B
| $4.01M | 0.01% |
39,334
-171,241
| -81% | -$17.4M |
|