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 | |
|---|---|---|---|---|---|---|
126
C3.ai
AI
$2.29B
| $5.05M | 0.16% |
+138,515
| New | +$5.05M |
|
127
United States Oil Fund
USO
$967M
| $5.05M | 0.16% |
+79,402
| New | +$5.05M |
|
128
ProShares Short Dow30
DOG
$121M
| $5M | 0.16% |
+154,653
| New | +$5M |
|
129
iShares Core S&P 500 ETF
IVV
$660B
| $4.98M | 0.16% |
+11,163
| New | +$4.98M |
|
130
TJX Companies
TJX
$155B
| $4.94M | 0.16% |
+58,304
| New | +$4.94M |
|
|
ATVI
131
DELISTED
Activision Blizzard Inc.
ATVI
| $4.91M | 0.16% |
+58,194
| New | +$4.91M |
|
132
Caesars Entertainment
CZR
$5.18B
| $4.86M | 0.15% |
+95,266
| New | +$4.86M |
|
133
Match Group
MTCH
$9.04B
| $4.79M | 0.15% |
+114,408
| New | +$4.79M |
|
134
Super Micro Computer
SMCI
$23.8B
| $4.74M | 0.15% |
+19,034
| New | +$4.74M |
|
135
Snap
SNAP
$12.3B
| $4.73M | 0.15% |
+399,559
| New | +$4.73M |
|
136
United States Natural Gas Fund
UNG
$621M
| $4.66M | 0.15% |
+628,100
| New | +$4.66M |
|
137
Walmart
WMT
$793B
| $4.61M | 0.15% |
+29,323
| New | +$4.61M |
|
138
Scorpio Tankers
STNG
$2.64B
| $4.6M | 0.15% |
+97,410
| New | +$4.6M |
|
139
DocuSign
DOCU
$15.3B
| $4.56M | 0.14% |
+89,186
| New | +$4.56M |
|
140
XPO
XPO
$14.8B
| $4.55M | 0.14% |
+77,201
| New | +$4.55M |
|
141
Mercado Libre
MELI
$120B
| $4.51M | 0.14% |
+3,805
| New | +$4.51M |
|
142
YPF
YPF
$11.6B
| $4.5M | 0.14% |
+302,040
| New | +$4.5M |
|
143
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $4.48M | 0.14% |
+68,852
| New | +$4.48M |
|
144
Rivian
RIVN
$17.5B
| $4.42M | 0.14% |
+265,297
| New | +$4.42M |
|
145
SPDR Portfolio Europe ETF
SPEU
$684M
| $4.4M | 0.14% |
+114,367
| New | +$4.4M |
|
146
The Mosaic Company
MOS
$10.4B
| $4.37M | 0.14% |
+124,750
| New | +$4.37M |
|
147
Cenovus Energy
CVE
$29.7B
| $4.34M | 0.14% |
+255,698
| New | +$4.34M |
|
148
Seagate
STX
$37.5B
| $4.3M | 0.14% |
+69,514
| New | +$4.3M |
|
149
Apollo Global Management
APO
$75.9B
| $4.25M | 0.13% |
+55,362
| New | +$4.25M |
|
150
Ford
F
$46.2B
| $4.22M | 0.13% |
+278,649
| New | +$4.22M |
|