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 | |
|---|---|---|---|---|---|---|
176
3M
MMM
$81B
| $3.38M | 0.11% |
+33,726
| New | +$3.38M |
|
177
LyondellBasell Industries
LYB
$17.4B
| $3.37M | 0.11% |
+36,729
| New | +$3.37M |
|
178
ProShares UltraShort S&P500
SDS
$447M
| $3.33M | 0.11% |
+97,127
| New | +$3.33M |
|
179
DraftKings
DKNG
$23.7B
| $3.32M | 0.11% |
+125,107
| New | +$3.32M |
|
180
Unity
U
$16.5B
| $3.25M | 0.1% |
+74,926
| New | +$3.25M |
|
181
Biogen
BIIB
$20.8B
| $3.16M | 0.1% |
+11,088
| New | +$3.16M |
|
182
Direxion Daily Small Cap Bear 3x Shares
TZA
$302M
| $3.15M | 0.1% |
+120,002
| New | +$3.15M |
|
183
KB Home
KBH
$4.34B
| $3.15M | 0.1% |
+60,990
| New | +$3.15M |
|
184
HCM Defender 500 Index ETF
LGH
$519M
| $3.15M | 0.1% |
+80,123
| New | +$3.15M |
|
185
British American Tobacco
BTI
$120B
| $3.14M | 0.1% |
+94,671
| New | +$3.14M |
|
186
Pure Storage
PSTG
$25.5B
| $3.14M | 0.1% |
+85,191
| New | +$3.14M |
|
187
Procter & Gamble
PG
$370B
| $3.12M | 0.1% |
+20,580
| New | +$3.12M |
|
188
Coherent
COHR
$13.8B
| $3.1M | 0.1% |
+60,742
| New | +$3.1M |
|
189
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.06M | 0.1% |
+41,245
| New | +$3.06M |
|
190
Nice
NICE
$8.48B
| $3.05M | 0.1% |
+14,782
| New | +$3.05M |
|
191
NIO
NIO
$14.2B
| $3.05M | 0.1% |
+314,993
| New | +$3.05M |
|
192
Take-Two Interactive
TTWO
$44.1B
| $3.03M | 0.1% |
+20,586
| New | +$3.03M |
|
193
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
| $3M | 0.09% |
+33,305
| New | +$3M |
|
194
Invesco DB Agriculture Fund
DBA
$809M
| $2.98M | 0.09% |
+141,393
| New | +$2.98M |
|
195
Adasina Social Justice All Cap Global ETF
JSTC
$250M
| $2.98M | 0.09% |
+184,897
| New | +$2.98M |
|
196
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.97M | 0.09% |
+75,162
| New | +$2.97M |
|
197
Suncor Energy
SU
$49.3B
| $2.94M | 0.09% |
+100,157
| New | +$2.94M |
|
198
Electronic Arts
EA
$42B
| $2.93M | 0.09% |
+22,607
| New | +$2.93M |
|
199
Prologis
PLD
$103B
| $2.93M | 0.09% |
+23,862
| New | +$2.93M |
|
200
Synopsys
SNPS
$110B
| $2.9M | 0.09% |
+6,667
| New | +$2.9M |
|