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 | |
|---|---|---|---|---|---|---|
51
Moderna
MRNA
$9.37B
| $14.2M | 0.45% | +117,084 | New | +$14.2M |
|
52
CrowdStrike
CRWD
$106B
| $14.1M | 0.45% | +96,253 | New | +$14.1M |
|
53
Palantir
PLTR
$372B
| $14M | 0.44% | +912,797 | New | +$14M |
|
54
iShares MSCI Kokusai Fund
TOK
$229M
| $13.9M | 0.44% | +150,142 | New | +$13.9M |
|
55
iShares Russell 2000 ETF
IWM
$67B
| $13.7M | 0.43% | +73,203 | New | +$13.7M |
|
56
Newmont
NEM
$81.7B
| $13.3M | 0.42% | +310,872 | New | +$13.3M |
|
57
JD.com
JD
$44.1B
| $12.5M | 0.39% | +366,099 | New | +$12.5M |
|
58
Boeing
BA
$177B
| $12.1M | 0.38% | +57,314 | New | +$12.1M |
|
59
Verizon
VZ
$186B
| $12M | 0.38% | +322,270 | New | +$12M |
|
60
General Motors
GM
$55.8B
| $11.9M | 0.38% | +309,772 | New | +$11.9M |
|
|
B
61
Barrick Mining Corporation
B
$45.4B
| $10.8M | 0.34% | +637,505 | New | +$10.8M |
|
62
Enphase Energy
ENPH
$4.93B
| $10.6M | 0.34% | +63,550 | New | +$10.6M |
|
63
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $10.6M | 0.34% | +256,490 | New | +$10.6M |
|
64
Zoom
ZM
$24.4B
| $10.4M | 0.33% | +152,510 | New | +$10.4M |
|
65
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $10.1M | 0.32% | +29,131 | New | +$10.1M |
|
66
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $9.61M | 0.3% | +95,463 | New | +$9.61M |
|
67
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $9.03M | 0.29% | +59,142 | New | +$9.03M |
|
68
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $8.96M | 0.28% | +77,727 | New | +$8.96M |
|
69
Coca-Cola
KO
$297B
| $8.88M | 0.28% | +147,481 | New | +$8.88M |
|
70
iShares China Large-Cap ETF
FXI
$6.65B
| $8.46M | 0.27% | +311,253 | New | +$8.46M |
|
71
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.42M | 0.27% | +119,454 | New | +$8.42M |
|
72
CVS Health
CVS
$92.8B
| $8.33M | 0.26% | +120,515 | New | +$8.33M |
|
73
Blackrock
BLK
$175B
| $8.33M | 0.26% | +12,050 | New | +$8.33M |
|
74
iShares MSCI Brazil ETF
EWZ
$5.45B
| $8.22M | 0.26% | +253,526 | New | +$8.22M |
|
75
Cameco
CCJ
$33.7B
| $8.07M | 0.25% | +257,470 | New | +$8.07M |
|