GS
GTS Securities Portfolio holdings
AUM
$2.24B
This Quarter Return
-0.31%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.8B
AUM Growth
+$4.8B
(+52%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
36.72%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
2,096
New
501
Increased
509
Reduced
352
Closed
342
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$339M |
| 2 |
Apple
AAPL
|
$121M |
| 3 |
Amazon
AMZN
|
$92.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$91.4M |
| 5 |
NVIDIA
NVDA
|
$89.2M |
Top Sells
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Consumer Discretionary | 11.1% |
| 3 | Communication Services | 7.78% |
| 4 | Healthcare | 4.78% |
| 5 | Financials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $18.8M | 0.03% | 33,236 -8,776 | -21% | -$4.96M |
|
52
ServiceNow
NOW
$190B
| $18.5M | 0.03% | 33,179 +6,043 | +22% | +$3.38M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18M | 0.03% | 51,477 +49,480 | +2,478% | +$17.3M |
|
54
Newmont
NEM
$81.7B
| $17.8M | 0.03% | 481,934 +171,062 | +55% | +$6.32M |
|
55
Micron Technology
MU
$133B
| $17.8M | 0.03% | +261,126 | New | +$17.8M |
|
|
XYZ
56
Block, Inc.
XYZ
$48.5B
| $17.5M | 0.03% | 395,785 +344,846 | +677% | +$15.3M |
|
57
Wells Fargo
WFC
$263B
| $17.1M | 0.03% | 418,940 +246,211 | +143% | +$10.1M |
|
58
United Parcel Service
UPS
$74.1B
| $16.7M | 0.03% | 107,130 +103,437 | +2,801% | +$16.1M |
|
59
iShares China Large-Cap ETF
FXI
$6.65B
| $16.1M | 0.03% | 608,698 +297,445 | +96% | +$7.89M |
|
60
Moderna
MRNA
$9.37B
| $16M | 0.03% | 155,107 +38,023 | +32% | +$3.93M |
|
61
Estee Lauder
EL
$33B
| $15.9M | 0.03% | 109,986 +95,305 | +649% | +$13.8M |
|
62
General Motors
GM
$55.8B
| $15.8M | 0.03% | 479,652 +169,880 | +55% | +$5.6M |
|
63
Rivian
RIVN
$16.5B
| $15.7M | 0.03% | 645,569 +380,272 | +143% | +$9.23M |
|
64
ProShares Short QQQ
PSQ
$513M
| $15.5M | 0.03% | 1,421,841 +1,224,204 | +619% | +$13.3M |
|
|
VMW
65
DELISTED
VMware, Inc
VMW
| $15.4M | 0.03% | 92,725 +88,693 | +2,200% | +$14.8M |
|
66
CrowdStrike
CRWD
$106B
| $15.3M | 0.03% | 91,274 -4,979 | -5% | -$833K |
|
67
CVS Health
CVS
$92.8B
| $15.1M | 0.03% | 215,924 +95,409 | +79% | +$6.66M |
|
68
Boeing
BA
$177B
| $14.4M | 0.03% | 75,377 +18,063 | +32% | +$3.46M |
|
69
Dollar General
DG
$23.9B
| $14.4M | 0.03% | 136,463 +134,649 | +7,423% | +$14.2M |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $14.2M | 0.03% | 638,168 +436,216 | +216% | +$9.7M |
|
71
lululemon athletica
LULU
$24.2B
| $13.7M | 0.02% | 35,509 -9,988 | -22% | -$3.85M |
|
72
Johnson & Johnson
JNJ
$427B
| $13.4M | 0.02% | 86,228 -60,712 | -41% | -$9.46M |
|
73
Nike
NKE
$114B
| $13.4M | 0.02% | 140,008 +138,130 | +7,355% | +$13.2M |
|
74
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $13.4M | 0.02% | 103,876 -226,912 | -69% | -$29.2M |
|
75
iShares MSCI Kokusai Fund
TOK
$229M
| $13.4M | 0.02% | 150,142 | – | – |
|