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 | |
|---|---|---|---|---|---|---|
426
Omnicom Group
OMC
$15.4B
| $1.03M | 0.03% |
+10,868
| New | +$1.03M |
|
427
Lithia Motors
LAD
$8.74B
| $1.03M | 0.03% |
+3,397
| New | +$1.03M |
|
428
Schlumberger
SLB
$53.4B
| $1.03M | 0.03% |
+21,005
| New | +$1.03M |
|
|
GAP
429
The Gap, Inc.
GAP
$8.83B
| $1.02M | 0.03% |
+114,630
| New | +$1.02M |
|
430
Hashdex Bitcoin ETF
DEFI
$15.1M
| $1.02M | 0.03% |
+26,292
| New | +$1.02M |
|
|
CPE
431
DELISTED
Callon Petroleum Company
CPE
| $1.02M | 0.03% |
+29,120
| New | +$1.02M |
|
432
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$246M
| $1.02M | 0.03% |
+33,556
| New | +$1.02M |
|
433
Hecla Mining
HL
$6.04B
| $1.02M | 0.03% |
+197,606
| New | +$1.02M |
|
434
Lamb Weston
LW
$8.08B
| $1.01M | 0.03% |
+8,763
| New | +$1.01M |
|
|
FTCH
435
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.01M | 0.03% |
+166,637
| New | +$1.01M |
|
436
KLA
KLAC
$119B
| $1M | 0.03% |
+2,062
| New | +$1M |
|
437
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1M | 0.03% |
+17,323
| New | +$1M |
|
438
SSR Mining
SSRM
$4.28B
| $989K | 0.03% |
+69,721
| New | +$989K |
|
439
Inspire Momentum ETF
GLRY
$84.5M
| $989K | 0.03% |
+38,780
| New | +$989K |
|
440
Viatris
VTRS
$12.2B
| $988K | 0.03% |
+98,972
| New | +$988K |
|
441
TSMC
TSM
$1.26T
| $987K | 0.03% |
+9,783
| New | +$987K |
|
442
Fiserv
FI
$73.4B
| $981K | 0.03% |
+7,779
| New | +$981K |
|
443
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| $980K | 0.03% |
+176,867
| New | +$980K |
|
444
ProShares Ultra Dow30
DDM
$439M
| $974K | 0.03% |
+14,422
| New | +$974K |
|
445
FT Vest US Equity Buffer ETF April
FAPR
$864M
| $973K | 0.03% |
+29,656
| New | +$973K |
|
446
Cambria Trinity ETF
TRTY
$117M
| $966K | 0.03% |
+39,174
| New | +$966K |
|
447
Zoetis
ZTS
$67.9B
| $965K | 0.03% |
+5,605
| New | +$965K |
|
448
Valero Energy
VLO
$48.7B
| $960K | 0.03% |
+8,188
| New | +$960K |
|
449
Cardinal Health
CAH
$35.7B
| $956K | 0.03% |
+10,112
| New | +$956K |
|
450
HubSpot
HUBS
$25.7B
| $952K | 0.03% |
+1,790
| New | +$952K |
|