GS
GTS Securities Portfolio holdings
AUM
$2.24B
This Quarter Return
+6.43%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.17B
AUM Growth
–
Cap. Flow
+$3.17B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
1,214
New
1,214
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$103M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$92M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$83.3M |
| 4 |
Netflix
NFLX
|
$67.1M |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
$56.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Consumer Discretionary | 10.02% |
| 3 | Communication Services | 8.31% |
| 4 | Healthcare | 5.73% |
| 5 | Financials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
STMicroelectronics
STM
$23B
| $2.61M | 0.08% |
+52,175
| New | +$2.61M |
|
227
NextEra Energy, Inc.
NEE
$148B
| $2.61M | 0.08% |
+35,122
| New | +$2.61M |
|
228
Global X Uranium ETF
URA
$4.23B
| $2.57M | 0.08% |
+118,493
| New | +$2.57M |
|
229
Emerson Electric
EMR
$72.9B
| $2.57M | 0.08% |
+28,387
| New | +$2.57M |
|
230
Foot Locker
FL
$2.3B
| $2.54M | 0.08% |
+93,699
| New | +$2.54M |
|
231
VanEck Oil Services ETF
OIH
$862M
| $2.51M | 0.08% |
+8,737
| New | +$2.51M |
|
232
Workday
WDAY
$62.3B
| $2.5M | 0.08% |
+11,052
| New | +$2.5M |
|
233
Coterra Energy
CTRA
$18.4B
| $2.48M | 0.08% |
+98,013
| New | +$2.48M |
|
234
Toll Brothers
TOL
$13.6B
| $2.46M | 0.08% |
+31,131
| New | +$2.46M |
|
235
Intuitive Surgical
ISRG
$158B
| $2.46M | 0.08% |
+7,197
| New | +$2.46M |
|
236
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.45M | 0.08% |
+24,548
| New | +$2.45M |
|
237
Enterprise Products Partners
EPD
$68.9B
| $2.44M | 0.08% |
+92,510
| New | +$2.44M |
|
238
Halliburton
HAL
$18.4B
| $2.38M | 0.08% |
+72,130
| New | +$2.38M |
|
239
PBF Energy
PBF
$3.22B
| $2.36M | 0.07% |
+57,763
| New | +$2.36M |
|
240
iShares Semiconductor ETF
SOXX
$13.4B
| $2.36M | 0.07% |
+13,971
| New | +$2.36M |
|
241
Canadian Natural Resources
CNQ
$65B
| $2.35M | 0.07% |
+83,570
| New | +$2.35M |
|
242
Monster Beverage
MNST
$62B
| $2.35M | 0.07% |
+40,835
| New | +$2.35M |
|
243
SAP
SAP
$316B
| $2.31M | 0.07% |
+16,884
| New | +$2.31M |
|
244
Direxion Daily Healthcare Bull 3X Shares
CURE
$163M
| $2.3M | 0.07% |
+22,975
| New | +$2.3M |
|
245
CF Industries
CF
$13.7B
| $2.26M | 0.07% |
+32,555
| New | +$2.26M |
|
246
Arrow Reserve Capital Management ETF
ARCM
$46.1M
| $2.26M | 0.07% |
+22,632
| New | +$2.26M |
|
247
Jabil
JBL
$21.8B
| $2.25M | 0.07% |
+20,858
| New | +$2.25M |
|
248
Exelixis
EXEL
$9.95B
| $2.25M | 0.07% |
+117,757
| New | +$2.25M |
|
249
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.24M | 0.07% |
+20,920
| New | +$2.24M |
|
250
StoneCo
STNE
$4.38B
| $2.22M | 0.07% |
+174,405
| New | +$2.22M |
|