GS
GTS Securities Portfolio holdings
AUM
$2.24B
1-Year Return
6.91%
This Quarter Return
+0.87%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.7B
AUM Growth
-$925M
(-20%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-36.27%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
2,247
New
413
Increased
390
Reduced
559
Closed
547
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$80.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$59.7M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$31.2M |
| 4 |
Broadcom
AVGO
|
$30.3M |
| 5 |
Trip.com Group
TCOM
|
$22.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$224M |
| 2 |
Invesco QQQ Trust
QQQ
|
$141M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$123M |
| 4 |
Amazon
AMZN
|
$105M |
| 5 |
Meta Platforms (Facebook)
META
|
$69.8M |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Consumer Discretionary | 10.3% |
| 3 | Communication Services | 6.87% |
| 4 | Healthcare | 5.69% |
| 5 | Financials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Chevron
CVX
$310B
| $2.74M | 0.01% |
17,352
-5,646
| -25% | -$891K |
|
277
Match Group
MTCH
$9.18B
| $2.73M | 0.01% |
75,188
-47,340
| -39% | -$1.72M |
|
278
Pan American Silver
PAAS
$14.6B
| $2.73M | 0.01% |
180,720
-291,807
| -62% | -$4.4M |
|
279
Nu Holdings
NU
$71.2B
| $2.7M | 0.01% |
226,736
-150,968
| -40% | -$1.8M |
|
280
Zions Bancorporation
ZION
$8.34B
| $2.7M | 0.01% |
62,289
-44,022
| -41% | -$1.91M |
|
281
iShares MSCI China ETF
MCHI
$7.91B
| $2.69M | ﹤0.01% |
67,743
+27,001
| +66% | +$1.07M |
|
282
ARK Web x.0 ETF
ARKW
$2.33B
| $2.65M | ﹤0.01% |
+31,841
| New | +$2.65M |
|
283
ON Semiconductor
ON
$20.1B
| $2.64M | ﹤0.01% |
+35,923
| New | +$2.64M |
|
284
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $2.64M | ﹤0.01% |
+22,875
| New | +$2.64M |
|
285
Mobileye
MBLY
$12B
| $2.63M | ﹤0.01% |
+81,744
| New | +$2.63M |
|
286
KeyCorp
KEY
$20.8B
| $2.62M | ﹤0.01% |
165,967
-80,747
| -33% | -$1.28M |
|
287
Hims & Hers Health
HIMS
$10.9B
| $2.62M | ﹤0.01% |
169,258
+6,420
| +4% | +$99.3K |
|
288
Coterra Energy
CTRA
$18.3B
| $2.61M | ﹤0.01% |
93,746
+29,371
| +46% | +$819K |
|
289
Automatic Data Processing
ADP
$120B
| $2.61M | ﹤0.01% |
10,434
+3,582
| +52% | +$895K |
|
290
MongoDB
MDB
$26.4B
| $2.59M | ﹤0.01% |
7,217
-2,678
| -27% | -$960K |
|
291
Fortinet
FTNT
$60.4B
| $2.58M | ﹤0.01% |
+37,737
| New | +$2.58M |
|
292
BHP
BHP
$138B
| $2.56M | ﹤0.01% |
44,351
-13,117
| -23% | -$757K |
|
293
Riot Platforms
RIOT
$4.91B
| $2.54M | ﹤0.01% |
207,421
+20,616
| +11% | +$252K |
|
294
Royal Gold
RGLD
$12.2B
| $2.53M | ﹤0.01% |
20,759
+11,439
| +123% | +$1.39M |
|
295
StoneCo
STNE
$4.63B
| $2.51M | ﹤0.01% |
151,194
-137,260
| -48% | -$2.28M |
|
296
Ecolab
ECL
$77.6B
| $2.5M | ﹤0.01% |
10,834
+8,642
| +394% | +$2M |
|
297
Entegris
ENTG
$12.4B
| $2.49M | ﹤0.01% |
17,694
+8,202
| +86% | +$1.15M |
|
298
Boston Scientific
BSX
$159B
| $2.47M | ﹤0.01% |
36,116
-211
| -0.6% | -$14.5K |
|
299
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $2.47M | ﹤0.01% |
+60,363
| New | +$2.47M |
|
300
Alamos Gold
AGI
$13.5B
| $2.46M | ﹤0.01% |
166,692
+76,812
| +85% | +$1.13M |
|