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 | |
|---|---|---|---|---|---|---|
976
Digital Realty Trust
DLR
$55B
| $237K | 0.01% |
+2,081
| New | +$237K |
|
977
Amcor
AMCR
$18.9B
| $236K | 0.01% |
+23,674
| New | +$236K |
|
978
Confluent
CFLT
$6.98B
| $236K | 0.01% |
+6,688
| New | +$236K |
|
979
Golar LNG
GLNG
$4.22B
| $236K | 0.01% |
+11,695
| New | +$236K |
|
|
ASPY
980
DELISTED
ASYMmetric Smart S&P 500 ETF
ASPY
| $235K | 0.01% |
+8,966
| New | +$235K |
|
981
SP Funds S&P 500 Sharia ETF
SPUS
$1.5B
| $234K | 0.01% |
+7,264
| New | +$234K |
|
982
Residential REIT ETF
HAUS
$8.32M
| $234K | 0.01% |
+14,371
| New | +$234K |
|
|
PENG
983
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $234K | 0.01% |
+8,049
| New | +$234K |
|
984
Robert Half
RHI
$3.66B
| $233K | 0.01% |
+3,101
| New | +$233K |
|
985
CoStar Group
CSGP
$37.3B
| $233K | 0.01% |
+2,620
| New | +$233K |
|
986
Mohr Sector Nav ETF
SNAV
$24.5M
| $232K | 0.01% |
+8,560
| New | +$232K |
|
987
Globe Life
GL
$11.4B
| $232K | 0.01% |
+2,118
| New | +$232K |
|
988
Topgolf Callaway Brands
MODG
$1.74B
| $232K | 0.01% |
+11,680
| New | +$232K |
|
989
Cisco
CSCO
$264B
| $231K | 0.01% |
+4,469
| New | +$231K |
|
|
NRGD
990
DELISTED
MicroSectors US Big Oil -3x Inverse Leveraged ETN
NRGD
| $230K | 0.01% |
+692
| New | +$230K |
|
991
Howmet Aerospace
HWM
$72.3B
| $230K | 0.01% |
+4,643
| New | +$230K |
|
992
Vuzix
VUZI
$179M
| $228K | 0.01% |
+44,715
| New | +$228K |
|
993
A.O. Smith
AOS
$10.4B
| $228K | 0.01% |
+3,127
| New | +$228K |
|
994
FIGS
FIGS
$1.12B
| $226K | 0.01% |
+27,274
| New | +$226K |
|
995
EVgo
EVGO
$531M
| $225K | 0.01% |
+56,364
| New | +$225K |
|
996
Parker-Hannifin
PH
$96.3B
| $225K | 0.01% |
+578
| New | +$225K |
|
997
Yum China
YUMC
$16.3B
| $225K | 0.01% |
+3,990
| New | +$225K |
|
998
Carbon Collective Climate Solutions US Equity ETF
CCSO
$34.6M
| $224K | 0.01% |
+11,310
| New | +$224K |
|
999
Invesco Solar ETF
TAN
$753M
| $224K | 0.01% |
+3,133
| New | +$224K |
|
1000
Avery Dennison
AVY
$13.1B
| $223K | 0.01% |
+1,298
| New | +$223K |
|