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 | |
|---|---|---|---|---|---|---|
|
X
376
DELISTED
US Steel
X
| $1.22M | 0.04% |
+48,748
| New | +$1.22M |
|
|
JNPR
377
DELISTED
Juniper Networks
JNPR
| $1.22M | 0.04% |
+38,903
| New | +$1.22M |
|
378
Angel Oak UltraShort Income ETF
UYLD
$1.1B
| $1.22M | 0.04% |
+24,102
| New | +$1.22M |
|
379
Vornado Realty Trust
VNO
$7.93B
| $1.21M | 0.04% |
+66,796
| New | +$1.21M |
|
380
Victoria's Secret
VSCO
$2.1B
| $1.21M | 0.04% |
+69,484
| New | +$1.21M |
|
381
Direxion Daily Technology Bull 3x Shares
TECL
$3.48B
| $1.21M | 0.04% |
+22,349
| New | +$1.21M |
|
382
Alaska Air
ALK
$7.28B
| $1.21M | 0.04% |
+22,700
| New | +$1.21M |
|
383
Lumentum
LITE
$10.4B
| $1.2M | 0.04% |
+21,125
| New | +$1.2M |
|
384
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.2M | 0.04% |
+12,252
| New | +$1.2M |
|
385
THOR Low Volatility ETF
THLV
$46.6M
| $1.18M | 0.04% |
+46,758
| New | +$1.18M |
|
386
Five Below
FIVE
$8.46B
| $1.18M | 0.04% |
+5,996
| New | +$1.18M |
|
387
Kellanova
K
$27.8B
| $1.17M | 0.04% |
+18,446
| New | +$1.17M |
|
388
Dynatrace
DT
$15.1B
| $1.16M | 0.04% |
+22,633
| New | +$1.16M |
|
389
Bloom Energy
BE
$13.4B
| $1.16M | 0.04% |
+71,243
| New | +$1.16M |
|
390
Lemonade
LMND
$3.71B
| $1.16M | 0.04% |
+69,119
| New | +$1.16M |
|
391
ProShares UltraPro Short S&P 500
SPXU
$523M
| $1.16M | 0.04% |
+21,858
| New | +$1.16M |
|
392
Hull Tactical US ETF
HTUS
$129M
| $1.16M | 0.04% |
+34,828
| New | +$1.16M |
|
393
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.16M | 0.04% |
+27,661
| New | +$1.16M |
|
394
Impact Shares NAACP Minority Empowerment ETF
NACP
$54.6M
| $1.16M | 0.04% |
+36,519
| New | +$1.16M |
|
395
Sea Limited
SE
$113B
| $1.16M | 0.04% |
+19,902
| New | +$1.16M |
|
396
IonQ
IONQ
$12.4B
| $1.14M | 0.04% |
+84,383
| New | +$1.14M |
|
397
Direxion Daily Utilities Bull 3X Shares
UTSL
$28.8M
| $1.14M | 0.04% |
+45,191
| New | +$1.14M |
|
|
TDSD
398
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
| $1.13M | 0.04% |
+51,245
| New | +$1.13M |
|
399
Zimmer Biomet
ZBH
$20.9B
| $1.13M | 0.04% |
+7,730
| New | +$1.13M |
|
400
Franklin FTSE Australia ETF
FLAU
$73.7M
| $1.12M | 0.04% |
+42,408
| New | +$1.12M |
|