GS
GTS Securities Portfolio holdings
AUM
$2.24B
1-Year Return
6.91%
This Quarter Return
-4.91%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.31B
AUM Growth
+$257M
(+13%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
14.09%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
1,672
New
456
Increased
351
Reduced
406
Closed
454
Top Buys
| 1 |
Tesla
TSLA
|
+$151M |
| 2 |
NVIDIA
NVDA
|
+$46.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$43.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$37.9M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$34.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$94.1M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$28.7M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$18M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$14.4M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$14.2M |
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Consumer Discretionary | 8.23% |
| 3 | Financials | 3.16% |
| 4 | Healthcare | 2.64% |
| 5 | Consumer Staples | 2.36% |
