GS
GTS Securities Portfolio holdings
AUM
$2.24B
This Quarter Return
+0.87%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.7B
AUM Growth
+$3.7B
(-20%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-35.68%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
2,247
New
413
Increased
392
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 | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$322B
| $19M | 0.03% | 263,021 -281,488 | -52% | -$20.4M |
|
27
CrowdStrike
CRWD
$106B
| $18.9M | 0.03% | 58,906 +20,322 | +53% | +$6.52M |
|
28
Apple
AAPL
$3.45T
| $18.8M | 0.03% | 109,463 -167,894 | -61% | -$28.8M |
|
29
Financial Select Sector SPDR Fund
XLF
$54.1B
| $18.7M | 0.03% | 444,770 -83,679 | -16% | -$3.52M |
|
30
Huazhu Hotels Group
HTHT
$11.3B
| $18.3M | 0.03% | +471,870 | New | +$18.3M |
|
31
PayPal
PYPL
$67.1B
| $17.8M | 0.03% | 265,785 -43,940 | -14% | -$2.94M |
|
32
Newmont
NEM
$81.7B
| $17.6M | 0.03% | 490,356 -9,990 | -2% | -$358K |
|
33
ServiceNow
NOW
$190B
| $17M | 0.03% | 22,303 -16,662 | -43% | -$12.7M |
|
34
Tesla
TSLA
$1.08T
| $16.9M | 0.03% | 95,939 -11,178 | -10% | -$1.96M |
|
35
Coinbase
COIN
$78.2B
| $16.3M | 0.03% | 61,582 +14,997 | +32% | +$3.98M |
|
36
Baidu
BIDU
$32.8B
| $16.2M | 0.03% | 154,216 +78,450 | +104% | +$8.26M |
|
37
Snowflake
SNOW
$79.6B
| $16M | 0.03% | 99,230 -31,253 | -24% | -$5.05M |
|
38
New Oriental
EDU
$7.85B
| $15.9M | 0.03% | 182,615 +120,300 | +193% | +$10.4M |
|
39
MINISO
MNSO
$7.59B
| $15.6M | 0.03% | +759,000 | New | +$15.6M |
|
40
Walmart
WMT
$774B
| $15.5M | 0.03% | 258,394 +234,506 | +982% | +$14.1M |
|
41
Uber
UBER
$196B
| $15.4M | 0.03% | 200,485 +158,340 | +376% | +$12.2M |
|
42
Robinhood
HOOD
$92.4B
| $15.3M | 0.03% | 762,169 -332,926 | -30% | -$6.7M |
|
43
Teva Pharmaceuticals
TEVA
$21.1B
| $14.5M | 0.03% | 1,025,860 +276,106 | +37% | +$3.9M |
|
44
Zscaler
ZS
$43.1B
| $14.2M | 0.03% | 73,504 +18,083 | +33% | +$3.48M |
|
45
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $13.9M | 0.03% | 103,238 +80,434 | +353% | +$10.8M |
|
46
Spotify
SPOT
$140B
| $13.8M | 0.03% | 52,114 -17,957 | -26% | -$4.74M |
|
47
Li Auto
LI
$23.7B
| $13.6M | 0.03% | 449,771 +434,824 | +2,909% | +$13.2M |
|
48
Schlumberger
SLB
$55B
| $13.1M | 0.02% | 239,594 +182,080 | +317% | +$9.98M |
|
49
Energy Transfer Partners
ET
$60.8B
| $12.9M | 0.02% | 820,044 +405,414 | +98% | +$6.38M |
|
50
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $12.8M | 0.02% | 82,417 +51,659 | +168% | +$8M |
|