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 | |
|---|---|---|---|---|---|---|
51
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $12.7M | 0.02% | 485,057 +98,550 | +25% | +$2.59M |
|
52
Freeport-McMoran
FCX
$63.7B
| $12.7M | 0.02% | 270,615 +66,877 | +33% | +$3.14M |
|
53
Ford
F
$46.8B
| $12.7M | 0.02% | 956,312 +165,061 | +21% | +$2.19M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.6M | 0.02% | 29,887 -16,772 | -36% | -$7.05M |
|
55
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.4M | 0.02% | 68,978 -30,110 | -30% | -$5.4M |
|
56
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $12M | 0.02% | +103,671 | New | +$12M |
|
57
Kroger
KR
$44.9B
| $12M | 0.02% | 209,956 +155,532 | +286% | +$8.89M |
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $11.7M | 0.02% | 68,982 +18,418 | +36% | +$3.12M |
|
59
Dell
DELL
$82.6B
| $11.6M | 0.02% | +102,073 | New | +$11.6M |
|
60
TSMC
TSM
$1.2T
| $11.6M | 0.02% | 85,241 +52,096 | +157% | +$7.09M |
|
61
Humana
HUM
$36.5B
| $11.2M | 0.02% | 32,396 +28,899 | +826% | +$10M |
|
62
TotalEnergies
TTE
$137B
| $11M | 0.02% | 160,111 +150,458 | +1,559% | +$10.4M |
|
63
Western Digital
WDC
$27.9B
| $10.9M | 0.02% | 159,217 +2,076 | +1% | +$142K |
|
64
Moderna
MRNA
$9.37B
| $10.9M | 0.02% | 101,906 -40,154 | -28% | -$4.28M |
|
65
Cameco
CCJ
$33.7B
| $10.8M | 0.02% | 248,515 +188,394 | +313% | +$8.16M |
|
66
Super Micro Computer
SMCI
$24.7B
| $10.7M | 0.02% | 10,618 -981 | -8% | -$991K |
|
67
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $10.5M | 0.02% | 93,829 -24,331 | -21% | -$2.73M |
|
68
Pinterest
PINS
$24.9B
| $10.5M | 0.02% | 303,890 +293,084 | +2,712% | +$10.2M |
|
69
Aegon
AEG
$12.3B
| $10.5M | 0.02% | 1,737,406 +1,589,073 | +1,071% | +$9.61M |
|
70
RH
RH
$4.23B
| $10.5M | 0.02% | +30,105 | New | +$10.5M |
|
71
Bristol-Myers Squibb
BMY
$96B
| $10.4M | 0.02% | 192,301 -70,279 | -27% | -$3.81M |
|
72
Airbnb
ABNB
$79.9B
| $10M | 0.02% | 60,715 -1,383 | -2% | -$228K |
|
73
Starbucks
SBUX
$100B
| $9.98M | 0.02% | 109,177 +37,891 | +53% | +$3.46M |
|
|
B
74
Barrick Mining Corporation
B
$45.4B
| $9.95M | 0.02% | 597,941 -203,487 | -25% | -$3.39M |
|
75
Costco
COST
$418B
| $9.93M | 0.02% | 13,559 -25,815 | -66% | -$18.9M |
|