GS
GTS Securities Portfolio holdings
AUM
$2.24B
1-Year Return
6.91%
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
1,213
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 | |
|---|---|---|---|---|---|---|
251
Range Resources
RRC
$8.32B
| $2.17M | 0.07% |
+73,766
| New | +$2.17M |
|
252
Pan American Silver
PAAS
$12.1B
| $2.17M | 0.07% |
+148,735
| New | +$2.17M |
|
253
Vanguard S&P 500 ETF
VOO
$730B
| $2.17M | 0.07% |
+5,324
| New | +$2.17M |
|
254
Toyota
TM
$258B
| $2.17M | 0.07% |
+13,471
| New | +$2.17M |
|
|
HES
255
DELISTED
Hess
HES
| $2.14M | 0.07% |
+15,764
| New | +$2.14M |
|
256
Teladoc Health
TDOC
$1.35B
| $2.14M | 0.07% |
+84,629
| New | +$2.14M |
|
257
Whirlpool
WHR
$5.14B
| $2.13M | 0.07% |
+14,290
| New | +$2.13M |
|
258
Canadian Solar
CSIQ
$650M
| $2.12M | 0.07% |
+54,810
| New | +$2.12M |
|
259
iShares MSCI Germany ETF
EWG
$2.51B
| $2.11M | 0.07% |
+73,972
| New | +$2.11M |
|
260
Aon
AON
$80.5B
| $2.1M | 0.07% |
+6,087
| New | +$2.1M |
|
261
ProShares Short QQQ
PSQ
$508M
| $2.09M | 0.07% |
+39,527
| New | +$2.09M |
|
262
Kinross Gold
KGC
$26.2B
| $2.09M | 0.07% |
+437,414
| New | +$2.09M |
|
263
Campbell Soup
CPB
$9.74B
| $2.05M | 0.06% |
+44,816
| New | +$2.05M |
|
264
Shake Shack
SHAK
$4.1B
| $2.03M | 0.06% |
+26,087
| New | +$2.03M |
|
265
MetLife
MET
$54.4B
| $2.02M | 0.06% |
+35,701
| New | +$2.02M |
|
266
DaVita
DVA
$9.69B
| $2.02M | 0.06% |
+20,066
| New | +$2.02M |
|
267
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$139M
| $1.99M | 0.06% |
+89,157
| New | +$1.99M |
|
268
Southwest Airlines
LUV
$16.3B
| $1.95M | 0.06% |
+53,867
| New | +$1.95M |
|
269
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$65.8M
| $1.94M | 0.06% |
+91,898
| New | +$1.94M |
|
270
Spotify
SPOT
$145B
| $1.92M | 0.06% |
+11,968
| New | +$1.92M |
|
271
ConocoPhillips
COP
$120B
| $1.91M | 0.06% |
+18,463
| New | +$1.91M |
|
272
VF Corp
VFC
$5.85B
| $1.91M | 0.06% |
+99,855
| New | +$1.91M |
|
273
Riot Platforms
RIOT
$4.86B
| $1.91M | 0.06% |
+161,210
| New | +$1.91M |
|
274
Illumina
ILMN
$15.5B
| $1.88M | 0.06% |
+10,314
| New | +$1.88M |
|
275
QuantumScape
QS
$4.33B
| $1.88M | 0.06% |
+235,236
| New | +$1.88M |
|