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 | |
|---|---|---|---|---|---|---|
351
International Paper
IP
$25B
| $1.98M | ﹤0.01% |
50,758
+25,359
| +100% | +$990K |
|
352
Liberty Global Class A
LBTYA
$3.99B
| $1.98M | ﹤0.01% |
116,852
-32,015
| -22% | -$542K |
|
353
Cisco
CSCO
$264B
| $1.98M | ﹤0.01% |
39,611
+30,868
| +353% | +$1.54M |
|
354
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $1.98M | ﹤0.01% |
32,283
-44,408
| -58% | -$2.72M |
|
355
WIX.com
WIX
$8.52B
| $1.97M | ﹤0.01% |
14,355
-15,712
| -52% | -$2.16M |
|
356
DuPont de Nemours
DD
$32.6B
| $1.97M | ﹤0.01% |
+25,688
| New | +$1.97M |
|
357
Toyota
TM
$264B
| $1.96M | ﹤0.01% |
7,795
+1,027
| +15% | +$258K |
|
358
Keurig Dr Pepper
KDP
$37.5B
| $1.95M | ﹤0.01% |
63,715
-35,894
| -36% | -$1.1M |
|
359
iShares US Transportation ETF
IYT
$609M
| $1.93M | ﹤0.01% |
+27,407
| New | +$1.93M |
|
360
Boston Properties
BXP
$12B
| $1.92M | ﹤0.01% |
29,445
+8,736
| +42% | +$571K |
|
361
Futu Holdings
FUTU
$26.1B
| $1.92M | ﹤0.01% |
35,434
+28,144
| +386% | +$1.52M |
|
362
McKesson
MCK
$86.7B
| $1.91M | ﹤0.01% |
3,556
+1,455
| +69% | +$781K |
|
363
Vanguard Utilities ETF
VPU
$7.13B
| $1.9M | ﹤0.01% |
+13,355
| New | +$1.9M |
|
364
Fiserv
FI
$73.5B
| $1.89M | ﹤0.01% |
11,857
-4,962
| -30% | -$793K |
|
365
UiPath
PATH
$6.31B
| $1.88M | ﹤0.01% |
82,784
-55,204
| -40% | -$1.25M |
|
366
LyondellBasell Industries
LYB
$17.6B
| $1.87M | ﹤0.01% |
18,247
-16,074
| -47% | -$1.64M |
|
367
Rocket Companies
RKT
$43.1B
| $1.86M | ﹤0.01% |
+127,865
| New | +$1.86M |
|
368
Harley-Davidson
HOG
$3.77B
| $1.86M | ﹤0.01% |
42,433
+15,442
| +57% | +$675K |
|
369
VF Corp
VFC
$6.08B
| $1.84M | ﹤0.01% |
119,727
-272,151
| -69% | -$4.17M |
|
|
DFS
370
DELISTED
Discover Financial Services
DFS
| $1.83M | ﹤0.01% |
13,968
+6,032
| +76% | +$791K |
|
371
MKS Inc. Common Stock
MKSI
$7.32B
| $1.82M | ﹤0.01% |
+13,659
| New | +$1.82M |
|
372
Wolfspeed
WOLF
$192M
| $1.77M | ﹤0.01% |
60,029
+46,300
| +337% | +$1.37M |
|
373
Capital Group Dividend Value ETF
CGDV
$21.3B
| $1.74M | ﹤0.01% |
+53,628
| New | +$1.74M |
|
374
Fluor
FLR
$6.6B
| $1.74M | ﹤0.01% |
41,130
+7,908
| +24% | +$334K |
|
375
HCM Defender 100 Index ETF
QQH
$628M
| $1.74M | ﹤0.01% |
+31,654
| New | +$1.74M |
|