GS
GTS Securities Portfolio holdings
AUM
$2.24B
This Quarter Return
+1.08%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.62B
AUM Growth
+$4.62B
(-3.6%)
Cap. Flow
-$733M
Cap. Flow
% of AUM
-15.84%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
2,206
New
492
Increased
588
Reduced
426
Closed
354
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$95.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$68.8M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$59M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$55.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$46.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$211M |
| 2 |
Apple
AAPL
|
$83.6M |
| 3 |
Advanced Micro Devices
AMD
|
$75.7M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$73.5M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$71.1M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Consumer Discretionary | 10.2% |
| 3 | Communication Services | 8.15% |
| 4 | Healthcare | 7.22% |
| 5 | Financials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
UnitedHealth
UNH
$279B
| $5.68M | 0.01% |
10,785
+9,624
| +829% | +$5.07M |
|
|
AYX
152
DELISTED
Alteryx, Inc.
AYX
| $5.6M | 0.01% |
118,697
-42
| -0% | -$1.98K |
|
|
PARA
153
DELISTED
Paramount Global Class B
PARA
| $5.56M | 0.01% |
375,646
+78,653
| +26% | +$1.16M |
|
154
Altria Group
MO
$112B
| $5.48M | 0.01% |
135,862
+124,679
| +1,115% | +$5.03M |
|
155
First Solar
FSLR
$21.6B
| $5.48M | 0.01% |
+31,796
| New | +$5.48M |
|
156
Exelixis
EXEL
$9.95B
| $5.38M | 0.01% |
224,288
-3,210
| -1% | -$77K |
|
157
Cleveland-Cliffs
CLF
$5.18B
| $5.37M | 0.01% |
262,974
+162,359
| +161% | +$3.32M |
|
158
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.95B
| $5.37M | 0.01% |
83,138
-376,726
| -82% | +$2.4M |
|
159
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $5.36M | 0.01% |
166,177
-229,673
| -58% | -$7.4M |
|
160
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $5.31M | 0.01% |
+86,257
| New | +$5.31M |
|
161
Scorpio Tankers
STNG
$2.64B
| $5.3M | 0.01% |
87,196
-31,495
| -27% | -$1.91M |
|
162
Progressive
PGR
$145B
| $5.29M | 0.01% |
33,226
+8,116
| +32% | +$1.29M |
|
163
SoFi Technologies
SOFI
$29.3B
| $5.27M | 0.01% |
529,744
+106,012
| +25% | +$1.05M |
|
164
Moody's
MCO
$89B
| $5.26M | 0.01% |
13,475
+9,691
| +256% | +$3.78M |
|
165
StoneCo
STNE
$4.38B
| $5.2M | 0.01% |
288,454
+95,344
| +49% | +$1.72M |
|
166
ProShares Ultra S&P500
SSO
$7.13B
| $5.2M | 0.01% |
79,903
+65,824
| +468% | +$4.28M |
|
167
ProShares Short Dow30
DOG
$121M
| $5.18M | 0.01% |
174,363
+14,833
| +9% | +$441K |
|
168
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $5.17M | 0.01% |
+27,691
| New | +$5.17M |
|
169
Wynn Resorts
WYNN
$13.1B
| $5.14M | 0.01% |
56,369
+32,741
| +139% | +$2.98M |
|
170
Sumitomo Mitsui Financial
SMFG
$103B
| $5.12M | 0.01% |
+528,651
| New | +$5.12M |
|
171
Alcoa
AA
$8.05B
| $5.11M | 0.01% |
150,275
-63,642
| -30% | -$2.16M |
|
172
Ulta Beauty
ULTA
$23.8B
| $5.09M | 0.01% |
10,394
-675
| -6% | -$331K |
|
173
Amcor
AMCR
$19.2B
| $5.05M | 0.01% |
+524,208
| New | +$5.05M |
|
174
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
| $5.05M | 0.01% |
76,691
+7,450
| +11% | +$490K |
|
175
HubSpot
HUBS
$24.9B
| $4.98M | 0.01% |
8,570
+7,383
| +622% | +$4.29M |
|