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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Qiagen
QGEN
$9.98B
| $467K | 0.02% |
11,628
-6,308
| -35% | -$253K |
|
727
Zions Bancorporation
ZION
$8.56B
| $465K | 0.02% |
9,332
+593
| +7% | +$29.6K |
|
728
ArcelorMittal
MT
$26.2B
| $465K | 0.02% |
16,128
-52,037
| -76% | -$1.5M |
|
729
Northern Oil and Gas
NOG
$2.52B
| $465K | 0.02% |
15,383
-6,935
| -31% | -$210K |
|
730
Veralto
VLTO
$26.3B
| $463K | 0.02% |
+4,755
| New | +$463K |
|
731
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $458K | 0.02% |
+4,738
| New | +$458K |
|
732
Dollar Tree
DLTR
$20.2B
| $458K | 0.02% |
+6,100
| New | +$458K |
|
733
Viper Energy
VNOM
$6.62B
| $457K | 0.02% |
10,117
-8,654
| -46% | -$391K |
|
734
Regeneron Pharmaceuticals
REGN
$58.9B
| $456K | 0.02% |
719
-628
| -47% | -$398K |
|
735
Icon
ICLR
$12.9B
| $456K | 0.02% |
+2,605
| New | +$456K |
|
736
ProShares Short MidCap400
MYY
$3.48M
| $455K | 0.02% |
+22,403
| New | +$455K |
|
737
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $452K | 0.02% |
+10,748
| New | +$452K |
|
738
Unilever
UL
$154B
| $452K | 0.02% |
+7,591
| New | +$452K |
|
739
Pultegroup
PHM
$26.7B
| $452K | 0.02% |
4,396
-2,613
| -37% | -$269K |
|
740
iShares ESG Advanced MSCI EAFE ETF
DMXF
$833M
| $452K | 0.02% |
+6,710
| New | +$452K |
|
741
Fastenal
FAST
$55.1B
| $451K | 0.02% |
11,634
-3,230
| -22% | -$125K |
|
742
Carter's
CRI
$1.04B
| $451K | 0.02% |
+11,023
| New | +$451K |
|
743
Baidu
BIDU
$37B
| $448K | 0.02% |
4,870
+1,142
| +31% | +$105K |
|
744
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $448K | 0.02% |
+6,191
| New | +$448K |
|
745
NNN REIT
NNN
$8.06B
| $448K | 0.02% |
+10,504
| New | +$448K |
|
746
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $448K | 0.02% |
16,264
+7,053
| +77% | +$194K |
|
747
Kyndryl
KD
$7.49B
| $443K | 0.02% |
+14,102
| New | +$443K |
|
748
Pinduoduo
PDD
$177B
| $443K | 0.02% |
3,741
-10,395
| -74% | -$1.23M |
|
749
RH
RH
$4.29B
| $442K | 0.02% |
+1,885
| New | +$442K |
|
750
Alibaba
BABA
$343B
| $441K | 0.02% |
3,333
-1,142
| -26% | -$151K |
|