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 | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $8.02M | 0.25% | +31,563 | New | +$8.02M |
|
77
Agnico Eagle Mines
AEM
$72.4B
| $7.96M | 0.25% | +159,281 | New | +$7.96M |
|
78
Pinterest
PINS
$24.9B
| $7.84M | 0.25% | +286,915 | New | +$7.84M |
|
79
Gilead Sciences
GILD
$140B
| $7.55M | 0.24% | +97,926 | New | +$7.55M |
|
80
Arista Networks
ANET
$172B
| $7.41M | 0.23% | +45,725 | New | +$7.41M |
|
81
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $7.4M | 0.23% | +274,770 | New | +$7.4M |
|
82
Wells Fargo
WFC
$263B
| $7.37M | 0.23% | +172,729 | New | +$7.37M |
|
83
iShares Russell 1000 ETF
IWB
$43.2B
| $7.33M | 0.23% | +30,064 | New | +$7.33M |
|
84
Akamai
AKAM
$11.3B
| $7.32M | 0.23% | +81,484 | New | +$7.32M |
|
85
Zscaler
ZS
$43.1B
| $7.28M | 0.23% | +49,744 | New | +$7.28M |
|
86
Veeva Systems
VEEV
$44B
| $7.23M | 0.23% | +36,560 | New | +$7.23M |
|
87
US Bancorp
USB
$76B
| $7.18M | 0.23% | +217,342 | New | +$7.18M |
|
88
ProShares UltraPro S&P 500
UPRO
$4.46B
| $7.16M | 0.23% | +151,032 | New | +$7.16M |
|
89
Occidental Petroleum
OXY
$46.9B
| $7.13M | 0.23% | +121,321 | New | +$7.13M |
|
90
Tyson Foods
TSN
$20.2B
| $7M | 0.22% | +137,185 | New | +$7M |
|
91
iShares MSCI Japan ETF
EWJ
$15.3B
| $7M | 0.22% | +113,049 | New | +$7M |
|
92
Visa
V
$683B
| $6.95M | 0.22% | +29,271 | New | +$6.95M |
|
93
ProShares UltraShort QQQ
QID
$278M
| $6.83M | 0.22% | +517,518 | New | +$6.83M |
|
94
iShares Biotechnology ETF
IBB
$5.6B
| $6.8M | 0.21% | +53,553 | New | +$6.8M |
|
|
PARA
95
DELISTED
Paramount Global Class B
PARA
| $6.8M | 0.21% | +427,345 | New | +$6.8M |
|
96
Citigroup
C
$178B
| $6.72M | 0.21% | +145,985 | New | +$6.72M |
|
97
VanEck Semiconductor ETF
SMH
$27B
| $6.62M | 0.21% | +43,487 | New | +$6.62M |
|
98
Teck Resources
TECK
$16.7B
| $6.61M | 0.21% | +156,978 | New | +$6.61M |
|
99
AT&T
T
$209B
| $6.53M | 0.21% | +409,232 | New | +$6.53M |
|
100
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.51M | 0.21% | +13,597 | New | +$6.51M |
|