GS
GTS Securities Portfolio holdings
AUM
$2.24B
This Quarter Return
+0.24%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.82B
AUM Growth
+$4.82B
(+30%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
24.57%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
2,223
New
507
Increased
538
Reduced
485
Closed
341
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$267M |
| 2 |
NVIDIA
NVDA
|
$141M |
| 3 |
Advanced Micro Devices
AMD
|
$114M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$76.2M |
| 5 |
Tesla
TSLA
|
$75.4M |
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 | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$67.1B
| $25.8M | 0.05% | 444,429 +178,644 | +67% | +$10.4M |
|
27
Walt Disney
DIS
$213B
| $24.2M | 0.05% | 243,890 +32,305 | +15% | +$3.21M |
|
28
ServiceNow
NOW
$190B
| $23.9M | 0.05% | 30,404 +8,101 | +36% | +$6.37M |
|
29
Dell
DELL
$82.6B
| $23.6M | 0.05% | 170,873 +68,800 | +67% | +$9.49M |
|
30
Home Depot
HD
$405B
| $23.3M | 0.05% | 67,710 +63,828 | +1,644% | +$22M |
|
31
Arm
ARM
$147B
| $22.4M | 0.05% | 137,102 +110,410 | +414% | +$18.1M |
|
32
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $22.3M | 0.05% | 823,582 +338,525 | +70% | +$9.15M |
|
33
Uber
UBER
$196B
| $21.8M | 0.05% | 300,333 +99,848 | +50% | +$7.26M |
|
34
Newmont
NEM
$81.7B
| $20.9M | 0.04% | 498,079 +7,723 | +2% | +$323K |
|
35
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $20.8M | 0.04% | 305,116 +179,102 | +142% | +$12.2M |
|
36
TSMC
TSM
$1.2T
| $19.8M | 0.04% | 113,760 +28,519 | +33% | +$4.96M |
|
37
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $19.7M | 0.04% | 303,750 +286,645 | +1,676% | +$18.6M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.4M | 0.04% | 47,634 +17,747 | +59% | +$7.22M |
|
39
CrowdStrike
CRWD
$106B
| $19.3M | 0.04% | 50,389 -8,517 | -14% | -$3.26M |
|
40
Baidu
BIDU
$32.8B
| $18.7M | 0.04% | 216,013 +61,797 | +40% | +$5.34M |
|
41
Starbucks
SBUX
$100B
| $18.6M | 0.04% | 239,090 +129,913 | +119% | +$10.1M |
|
42
iShares US Real Estate ETF
IYR
$3.76B
| $18.5M | 0.04% | 210,575 +203,891 | +3,050% | +$17.9M |
|
43
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $17.4M | 0.04% | 142,862 +85,030 | +147% | +$10.4M |
|
44
Citigroup
C
$178B
| $17M | 0.04% | 267,278 +263,274 | +6,575% | +$16.7M |
|
45
Pinduoduo
PDD
$171B
| $16.5M | 0.04% | 123,752 +114,286 | +1,207% | +$15.2M |
|
|
46
iShares Core S&P 500 ETF
IVV
$662B
| $16.4M | 0.04% | 30,000 -78,452 | -72% | -$42.9M |
|
47
Visa
V
$683B
| $15.6M | 0.03% | 59,446 +28,169 | +90% | +$7.39M |
|
48
CVS Health
CVS
$92.8B
| $15.6M | 0.03% | 263,891 +157,792 | +149% | +$9.32M |
|
49
Palo Alto Networks
PANW
$127B
| $15.4M | 0.03% | 45,384 -32,445 | -42% | -$11M |
|
|
PWRD
50
TCW Transform Systems ETF
PWRD
$628M
| $15.1M | 0.03% | 220,671 +214,587 | +3,527% | +$14.6M |
|