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 | |
|---|---|---|---|---|---|---|
101
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $6.42M | 0.2% | +49,824 | New | +$6.42M |
|
102
BioNTech
BNTX
$24B
| $6.31M | 0.2% | +58,453 | New | +$6.31M |
|
103
Warner Bros
WBD
$28.8B
| $6.21M | 0.2% | +495,244 | New | +$6.21M |
|
104
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.17M | 0.19% | +39,088 | New | +$6.17M |
|
105
Domino's
DPZ
$15.6B
| $6.16M | 0.19% | +18,289 | New | +$6.16M |
|
106
Expedia Group
EXPE
$26.6B
| $6.07M | 0.19% | +55,457 | New | +$6.07M |
|
107
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $6.06M | 0.19% | +193,226 | New | +$6.06M |
|
108
EQT Corp
EQT
$32.4B
| $6.02M | 0.19% | +146,270 | New | +$6.02M |
|
109
Norwegian Cruise Line
NCLH
$11.2B
| $6.01M | 0.19% | +275,857 | New | +$6.01M |
|
110
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.91M | 0.19% | +22,605 | New | +$5.91M |
|
111
Western Digital
WDC
$27.9B
| $5.83M | 0.18% | +153,795 | New | +$5.83M |
|
112
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $5.82M | 0.18% | +114,816 | New | +$5.82M |
|
113
Constellation Brands
STZ
$28.5B
| $5.78M | 0.18% | +23,482 | New | +$5.78M |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $5.75M | 0.18% | +201,952 | New | +$5.75M |
|
115
Enovix
ENVX
$1.89B
| $5.74M | 0.18% | +318,414 | New | +$5.74M |
|
116
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $5.71M | 0.18% | +160,159 | New | +$5.71M |
|
117
Teva Pharmaceuticals
TEVA
$21.1B
| $5.67M | 0.18% | +752,709 | New | +$5.67M |
|
118
Goodyear
GT
$2.43B
| $5.52M | 0.17% | +403,567 | New | +$5.52M |
|
119
Fortinet
FTNT
$60.4B
| $5.42M | 0.17% | +71,721 | New | +$5.42M |
|
120
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $5.41M | 0.17% | +35,455 | New | +$5.41M |
|
121
SoFi Technologies
SOFI
$30.6B
| $5.2M | 0.16% | +623,969 | New | +$5.2M |
|
122
GSK
GSK
$79.9B
| $5.12M | 0.16% | +143,731 | New | +$5.12M |
|
123
Baidu
BIDU
$32.8B
| $5.1M | 0.16% | +37,280 | New | +$5.1M |
|
124
Progressive
PGR
$145B
| $5.06M | 0.16% | +38,254 | New | +$5.06M |
|
125
NRG Energy
NRG
$28.2B
| $5.05M | 0.16% | +135,143 | New | +$5.05M |
|