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 | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$67.1B
| $25.5M | 0.81% | +382,029 | New | +$25.5M |
|
27
SPDR Gold Trust
GLD
$107B
| $24.7M | 0.78% | +138,549 | New | +$24.7M |
|
28
Johnson & Johnson
JNJ
$427B
| $24.3M | 0.77% | +146,940 | New | +$24.3M |
|
29
Target
TGT
$43.6B
| $23.9M | 0.76% | +181,446 | New | +$23.9M |
|
30
Costco
COST
$418B
| $22.6M | 0.71% | +42,012 | New | +$22.6M |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $22.2M | 0.7% | +183,283 | New | +$22.2M |
|
32
Bank of America
BAC
$376B
| $21.2M | 0.67% | +737,663 | New | +$21.2M |
|
33
Palo Alto Networks
PANW
$127B
| $21M | 0.67% | +82,373 | New | +$21M |
|
34
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $20.7M | 0.65% | +1,447,917 | New | +$20.7M |
|
35
Uber
UBER
$196B
| $19M | 0.6% | +439,917 | New | +$19M |
|
36
iShares Russell 1000 Growth ETF
IWF
$116B
| $18.6M | 0.59% | +67,565 | New | +$18.6M |
|
37
Qualcomm
QCOM
$173B
| $17.8M | 0.56% | +149,524 | New | +$17.8M |
|
38
lululemon athletica
LULU
$24.2B
| $17.2M | 0.54% | +45,497 | New | +$17.2M |
|
39
Intel
INTC
$107B
| $16.9M | 0.53% | +505,430 | New | +$16.9M |
|
40
Airbnb
ABNB
$79.9B
| $16.9M | 0.53% | +131,564 | New | +$16.9M |
|
41
Carnival Corp
CCL
$43.2B
| $16.8M | 0.53% | +892,830 | New | +$16.8M |
|
42
Snowflake
SNOW
$79.6B
| $16M | 0.51% | +90,945 | New | +$16M |
|
43
Etsy
ETSY
$5.25B
| $15.9M | 0.5% | +188,288 | New | +$15.9M |
|
44
ServiceNow
NOW
$190B
| $15.2M | 0.48% | +27,136 | New | +$15.2M |
|
45
Materials Select Sector SPDR Fund
XLB
$5.53B
| $15.1M | 0.48% | +181,852 | New | +$15.1M |
|
|
SGEN
46
DELISTED
Seagen Inc. Common Stock
SGEN
| $14.9M | 0.47% | +77,342 | New | +$14.9M |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.8M | 0.47% | +123,816 | New | +$14.8M |
|
48
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $14.6M | 0.46% | +357,667 | New | +$14.6M |
|
49
Albemarle
ALB
$9.99B
| $14.4M | 0.46% | +64,764 | New | +$14.4M |
|
50
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $14.3M | 0.45% | +378,704 | New | +$14.3M |
|