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 | |
|---|---|---|---|---|---|---|
301
BlackBerry
BB
$2.29B
| $1.65M | 0.05% |
+297,608
| New | +$1.65M |
|
302
Vodafone
VOD
$28.5B
| $1.64M | 0.05% |
+174,017
| New | +$1.64M |
|
303
Direxion Daily Real Estate Bear 3X Shares
DRV
$42.3M
| $1.64M | 0.05% |
+36,221
| New | +$1.64M |
|
304
NOV
NOV
$4.94B
| $1.64M | 0.05% |
+102,272
| New | +$1.64M |
|
305
On Holding
ONON
$14.9B
| $1.63M | 0.05% |
+49,478
| New | +$1.63M |
|
|
CLSA
306
DELISTED
Cabana Target Leading Sector Aggressive ETF
CLSA
| $1.63M | 0.05% |
+86,050
| New | +$1.63M |
|
307
ProShares UltraPro Dow 30
UDOW
$715M
| $1.61M | 0.05% |
+27,004
| New | +$1.61M |
|
308
Marsh & McLennan
MMC
$100B
| $1.61M | 0.05% |
+8,565
| New | +$1.61M |
|
309
TotalEnergies
TTE
$132B
| $1.6M | 0.05% |
+27,717
| New | +$1.6M |
|
310
Dave & Buster's
PLAY
$804M
| $1.59M | 0.05% |
+35,753
| New | +$1.59M |
|
311
Air Products & Chemicals
APD
$64.3B
| $1.59M | 0.05% |
+5,312
| New | +$1.59M |
|
312
Toast
TOST
$23.8B
| $1.58M | 0.05% |
+70,049
| New | +$1.58M |
|
313
Crocs
CROX
$4.75B
| $1.58M | 0.05% |
+14,020
| New | +$1.58M |
|
314
WIX.com
WIX
$8.54B
| $1.57M | 0.05% |
+20,060
| New | +$1.57M |
|
315
Direxion Daily Energy Bull 2X Shares
ERX
$218M
| $1.57M | 0.05% |
+28,657
| New | +$1.57M |
|
316
iShares Select Dividend ETF
DVY
$20.7B
| $1.56M | 0.05% |
+13,760
| New | +$1.56M |
|
317
CRISPR Therapeutics
CRSP
$4.88B
| $1.55M | 0.05% |
+27,598
| New | +$1.55M |
|
318
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $1.54M | 0.05% |
+45,120
| New | +$1.54M |
|
319
InMode
INMD
$951M
| $1.54M | 0.05% |
+41,180
| New | +$1.54M |
|
320
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$761M
| $1.53M | 0.05% |
+12,948
| New | +$1.53M |
|
321
Motley Fool Global Opportunities ETF
TMFG
$403M
| $1.53M | 0.05% |
+57,174
| New | +$1.53M |
|
322
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $1.52M | 0.05% |
+37,413
| New | +$1.52M |
|
323
American Tower
AMT
$93B
| $1.52M | 0.05% |
+7,831
| New | +$1.52M |
|
324
Principal Exchange-Traded Funds Principal Value ETF
PY
$141M
| $1.5M | 0.05% |
+36,194
| New | +$1.5M |
|
325
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $1.5M | 0.05% |
+18,662
| New | +$1.5M |
|