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 | |
|---|---|---|---|---|---|---|
401
PureCycle Technologies
PCT
$2.43B
| $1.6M | ﹤0.01% |
257,285
+222,915
| +649% | +$1.39M |
|
|
EH
402
EHang Holdings
EH
$1.18B
| $1.6M | ﹤0.01% |
+77,711
| New | +$1.6M |
|
403
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $1.6M | ﹤0.01% |
43,442
-122,735
| -74% | -$4.51M |
|
404
SPDR S&P Biotech ETF
XBI
$5.48B
| $1.59M | ﹤0.01% |
16,790
+13,652
| +435% | +$1.3M |
|
405
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $1.59M | ﹤0.01% |
+40,494
| New | +$1.59M |
|
|
BBBY
406
Bed Bath & Beyond, Inc.
BBBY
$638M
| $1.59M | ﹤0.01% |
44,164
-235,518
| -84% | -$8.46M |
|
407
Southwest Airlines
LUV
$16.3B
| $1.58M | ﹤0.01% |
54,225
+12,568
| +30% | +$367K |
|
408
Roundhill Ball Metaverse ETF
METV
$325M
| $1.58M | ﹤0.01% |
+126,803
| New | +$1.58M |
|
|
ANSS
409
DELISTED
Ansys
ANSS
| $1.57M | ﹤0.01% |
4,535
-14,360
| -76% | -$4.99M |
|
410
Enovix
ENVX
$1.97B
| $1.56M | ﹤0.01% |
222,759
+152,192
| +216% | +$1.07M |
|
411
BWX Technologies
BWXT
$14.8B
| $1.56M | ﹤0.01% |
15,186
+12,073
| +388% | +$1.24M |
|
412
Autodesk
ADSK
$69.3B
| $1.56M | ﹤0.01% |
5,982
-1,026
| -15% | -$267K |
|
413
Trane Technologies
TT
$91.1B
| $1.56M | ﹤0.01% |
5,188
-2,250
| -30% | -$675K |
|
414
Vodafone
VOD
$28.6B
| $1.55M | ﹤0.01% |
174,716
-28,293
| -14% | -$252K |
|
415
McCormick & Company Non-Voting
MKC
$18.7B
| $1.54M | ﹤0.01% |
20,107
+11,024
| +121% | +$847K |
|
416
Cognizant
CTSH
$34.6B
| $1.53M | ﹤0.01% |
20,892
-33,053
| -61% | -$2.42M |
|
417
Stanley Black & Decker
SWK
$11.9B
| $1.52M | ﹤0.01% |
15,568
+176
| +1% | +$17.2K |
|
418
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$620M
| $1.52M | ﹤0.01% |
27,120
+4,190
| +18% | +$235K |
|
|
DQ
419
Daqo New Energy
DQ
$1.86B
| $1.52M | ﹤0.01% |
54,053
+25,453
| +89% | +$717K |
|
420
Liquidia Corp
LQDA
$2.39B
| $1.51M | ﹤0.01% |
102,652
+60,166
| +142% | +$887K |
|
421
VictoryShares Dividend Accelerator ETF
VSDA
$238M
| $1.5M | ﹤0.01% |
+29,805
| New | +$1.5M |
|
422
Teradyne
TER
$18.3B
| $1.5M | ﹤0.01% |
13,291
+7,332
| +123% | +$827K |
|
423
Home Depot
HD
$413B
| $1.49M | ﹤0.01% |
3,882
-7,542
| -66% | -$2.89M |
|
424
Accenture
ACN
$157B
| $1.49M | ﹤0.01% |
4,286
-4,481
| -51% | -$1.55M |
|
425
nCino
NCNO
$3.52B
| $1.49M | ﹤0.01% |
+39,729
| New | +$1.49M |
|