GS
GTS Securities Portfolio holdings
AUM
$2.24B
1-Year Return
6.91%
This Quarter Return
+0.24%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.82B
AUM Growth
+$1.12B
(+30%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
22.47%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
2,223
New
507
Increased
539
Reduced
484
Closed
341
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$267M |
| 2 |
Advanced Micro Devices
AMD
|
$114M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$76.2M |
| 4 |
Tesla
TSLA
|
$75.4M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$64.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$113M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$84.4M |
| 3 |
Microsoft
MSFT
|
$75.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$42.9M |
| 5 |
Qualcomm
QCOM
|
$28.9M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Consumer Discretionary | 10.38% |
| 3 | Communication Services | 6.71% |
| 4 | Financials | 5.7% |
| 5 | Healthcare | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Hilton Worldwide
HLT
$64B
| $2.35M | 0.01% |
10,788
-17,889
| -62% | -$3.9M |
|
352
Incyte
INCY
$16.9B
| $2.35M | 0.01% |
38,795
+32,230
| +491% | +$1.95M |
|
353
Seagate
STX
$40B
| $2.33M | 0.01% |
22,574
+11,404
| +102% | +$1.18M |
|
354
Nokia
NOK
$24.5B
| $2.32M | ﹤0.01% |
613,182
+572,268
| +1,399% | +$2.16M |
|
355
Pultegroup
PHM
$27.7B
| $2.29M | ﹤0.01% |
20,764
-6,946
| -25% | -$765K |
|
356
The Mosaic Company
MOS
$10.3B
| $2.26M | ﹤0.01% |
78,325
+12,224
| +18% | +$353K |
|
357
Cisco
CSCO
$264B
| $2.26M | ﹤0.01% |
47,583
+7,972
| +20% | +$379K |
|
358
Monolithic Power Systems
MPWR
$41.5B
| $2.25M | ﹤0.01% |
2,743
-838
| -23% | -$689K |
|
359
Bilibili
BILI
$9.25B
| $2.24M | ﹤0.01% |
145,254
-297,521
| -67% | -$4.59M |
|
360
NXP Semiconductors
NXPI
$57.2B
| $2.24M | ﹤0.01% |
8,313
-4,983
| -37% | -$1.34M |
|
361
Alamos Gold
AGI
$13.5B
| $2.24M | ﹤0.01% |
142,660
-24,032
| -14% | -$377K |
|
362
Blackrock
BLK
$170B
| $2.24M | ﹤0.01% |
2,839
+2,376
| +513% | +$1.87M |
|
363
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $2.23M | ﹤0.01% |
34,928
-56,834
| -62% | -$3.64M |
|
364
CRISPR Therapeutics
CRSP
$4.99B
| $2.23M | ﹤0.01% |
41,211
+21,934
| +114% | +$1.18M |
|
365
UiPath
PATH
$6.15B
| $2.22M | ﹤0.01% |
175,220
+92,436
| +112% | +$1.17M |
|
366
iShares US Medical Devices ETF
IHI
$4.35B
| $2.21M | ﹤0.01% |
39,497
+16,901
| +75% | +$947K |
|
367
T Rowe Price
TROW
$23.8B
| $2.21M | ﹤0.01% |
+19,183
| New | +$2.21M |
|
368
Deere & Co
DE
$128B
| $2.2M | ﹤0.01% |
+5,884
| New | +$2.2M |
|
369
iShares Morningstar Growth ETF
ILCG
$2.93B
| $2.17M | ﹤0.01% |
+26,679
| New | +$2.17M |
|
370
Gen Digital
GEN
$18.2B
| $2.16M | ﹤0.01% |
86,650
+45,874
| +113% | +$1.15M |
|
371
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $2.16M | ﹤0.01% |
44,682
+38,932
| +677% | +$1.88M |
|
372
Axon Enterprise
AXON
$57.2B
| $2.16M | ﹤0.01% |
7,330
-8,281
| -53% | -$2.44M |
|
373
Match Group
MTCH
$9.18B
| $2.14M | ﹤0.01% |
70,301
-4,887
| -6% | -$148K |
|
374
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $2.13M | ﹤0.01% |
+32,822
| New | +$2.13M |
|
375
Sumitomo Mitsui Financial
SMFG
$105B
| $2.13M | ﹤0.01% |
+159,034
| New | +$2.13M |
|