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 | |
|---|---|---|---|---|---|---|
|
1
ProShares UltraPro QQQ
TQQQ
$26B
| $103M | 3.24% | +2,499,598 | New | +$103M |
|
|
2
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $92M | 2.91% | +3,194,018 | New | +$92M |
|
|
3
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $83.3M | 2.63% | +2,946,210 | New | +$83.3M |
|
|
4
Netflix
NFLX
$513B
| $67.1M | 2.12% | +152,347 | New | +$67.1M |
|
|
5
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $56.3M | 1.78% | +2,982,440 | New | +$56.3M |
|
6
Alibaba
BABA
$322B
| $53M | 1.67% | +635,650 | New | +$53M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $50.2M | 1.59% | +135,816 | New | +$50.2M |
|
8
NVIDIA
NVDA
$4.24T
| $49.6M | 1.57% | +117,199 | New | +$49.6M |
|
9
Amazon
AMZN
$2.44T
| $49.3M | 1.56% | +378,273 | New | +$49.3M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $44M | 1.39% | +153,395 | New | +$44M |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $43.9M | 1.39% | +330,788 | New | +$43.9M |
|
12
Advanced Micro Devices
AMD
$264B
| $40.2M | 1.27% | +353,257 | New | +$40.2M |
|
13
Microsoft
MSFT
$3.77T
| $38.6M | 1.22% | +113,482 | New | +$38.6M |
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $38.2M | 1.21% | +1,132,013 | New | +$38.2M |
|
15
Walt Disney
DIS
$213B
| $33.6M | 1.06% | +376,235 | New | +$33.6M |
|
16
VanEck Gold Miners ETF
GDX
$19B
| $31M | 0.98% | +1,028,184 | New | +$31M |
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $29.1M | 0.92% | +282,505 | New | +$29.1M |
|
18
Pfizer
PFE
$141B
| $29M | 0.92% | +790,384 | New | +$29M |
|
19
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $28.7M | 0.91% | +439,016 | New | +$28.7M |
|
20
ProShares Ultra S&P500
SSO
$7.16B
| $28.6M | 0.9% | +491,006 | New | +$28.6M |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $28.2M | 0.89% | +162,371 | New | +$28.2M |
|
22
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $27.7M | 0.87% | +162,969 | New | +$27.7M |
|
23
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $27.6M | 0.87% | +300,991 | New | +$27.6M |
|
24
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
| $27.4M | 0.87% | +1,961,967 | New | +$27.4M |
|
25
Salesforce
CRM
$245B
| $27.3M | 0.86% | +129,285 | New | +$27.3M |
|