GS
GTS Securities Portfolio holdings
AUM
$2.24B
This Quarter Return
-0.31%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.8B
AUM Growth
+$4.8B
(+52%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
36.72%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
2,096
New
501
Increased
509
Reduced
352
Closed
342
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$339M |
| 2 |
Apple
AAPL
|
$121M |
| 3 |
Amazon
AMZN
|
$92.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$91.4M |
| 5 |
NVIDIA
NVDA
|
$89.2M |
Top Sells
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Consumer Discretionary | 11.1% |
| 3 | Communication Services | 7.78% |
| 4 | Healthcare | 4.78% |
| 5 | Financials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Antero Resources
AR
$9.82B
| $3.81M | 0.01% |
150,033
+74,826
| +99% | +$1.9M |
|
202
NIO
NIO
$14.2B
| $3.8M | 0.01% |
420,783
+105,790
| +34% | +$956K |
|
203
Southwest Airlines
LUV
$17B
| $3.8M | 0.01% |
140,399
+86,532
| +161% | +$2.34M |
|
204
THOR Low Volatility ETF
THLV
$46.3M
| $3.79M | 0.01% |
155,971
+109,213
| +234% | +$2.65M |
|
205
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $3.79M | 0.01% |
+25,681
| New | +$3.79M |
|
206
iShares US Transportation ETF
IYT
$607M
| $3.74M | 0.01% |
+15,995
| New | +$3.74M |
|
207
Pan American Silver
PAAS
$12.3B
| $3.62M | 0.01% |
250,135
+101,400
| +68% | +$1.47M |
|
208
Eli Lilly
LLY
$661B
| $3.61M | 0.01% |
+6,719
| New | +$3.61M |
|
209
Take-Two Interactive
TTWO
$44.1B
| $3.6M | 0.01% |
25,614
+5,028
| +24% | +$706K |
|
210
American Express
AXP
$225B
| $3.6M | 0.01% |
+24,103
| New | +$3.6M |
|
211
Philip Morris
PM
$254B
| $3.59M | 0.01% |
38,818
+34,448
| +788% | +$3.19M |
|
212
DraftKings
DKNG
$23.7B
| $3.57M | 0.01% |
121,290
-3,817
| -3% | -$112K |
|
213
Transocean
RIG
$2.82B
| $3.56M | 0.01% |
433,047
+172,163
| +66% | +$1.41M |
|
214
Nice
NICE
$8.48B
| $3.55M | 0.01% |
20,874
+6,092
| +41% | +$1.04M |
|
215
Hasbro
HAS
$11.1B
| $3.52M | 0.01% |
53,195
+41,273
| +346% | +$2.73M |
|
216
Plug Power
PLUG
$1.72B
| $3.5M | 0.01% |
461,089
+200,270
| +77% | +$1.52M |
|
217
Progressive
PGR
$145B
| $3.5M | 0.01% |
25,110
-13,144
| -34% | -$1.83M |
|
218
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $3.45M | 0.01% |
98,500
+21,346
| +28% | +$748K |
|
219
Mercado Libre
MELI
$120B
| $3.44M | 0.01% |
2,715
-1,090
| -29% | -$1.38M |
|
220
ARK Innovation ETF
ARKK
$7.43B
| $3.44M | 0.01% |
86,643
+44,146
| +104% | +$1.75M |
|
221
ProShares UltraShort QQQ
QID
$279M
| $3.44M | 0.01% |
245,397
-272,121
| -53% | -$3.81M |
|
222
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $3.43M | 0.01% |
58,432
-2,675
| -4% | -$157K |
|
223
Fidelity National Information Services
FIS
$35.6B
| $3.43M | 0.01% |
62,014
+42,641
| +220% | +$2.36M |
|
224
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $3.42M | 0.01% |
23,511
+14,825
| +171% | +$2.15M |
|
225
Zoetis
ZTS
$67.6B
| $3.42M | 0.01% |
19,631
+14,026
| +250% | +$2.44M |
|