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 | |
|---|---|---|---|---|---|---|
76
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $13.3M | 0.02% | 39,033 +9,902 | +34% | +$3.38M |
|
77
TSMC
TSM
$1.2T
| $12.9M | 0.02% | 147,927 +138,144 | +1,412% | +$12M |
|
78
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $12.7M | 0.02% | 461,351 -2,484,859 | -84% | -$68.4M |
|
79
VanEck Semiconductor ETF
SMH
$27B
| $12.6M | 0.02% | 86,693 +43,206 | +99% | +$6.26M |
|
80
Ford
F
$46.8B
| $12.4M | 0.02% | 994,923 +716,274 | +257% | +$8.9M |
|
81
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $12.2M | 0.02% | +124,063 | New | +$12.2M |
|
82
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $12.1M | 0.02% | 106,932 +29,205 | +38% | +$3.3M |
|
83
Uber
UBER
$196B
| $12M | 0.02% | 259,923 -179,994 | -41% | -$8.28M |
|
84
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $11.9M | 0.02% | 395,850 +336,708 | +569% | +$10.1M |
|
85
Airbnb
ABNB
$79.9B
| $11.3M | 0.02% | 82,427 -49,137 | -37% | -$6.74M |
|
86
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $11.3M | 0.02% | +225,000 | New | +$11.3M |
|
87
Enphase Energy
ENPH
$4.93B
| $11.3M | 0.02% | 93,839 +30,289 | +48% | +$3.64M |
|
88
Financial Select Sector SPDR Fund
XLF
$54.1B
| $10.8M | 0.02% | 326,873 -805,140 | -71% | -$26.7M |
|
89
Agnico Eagle Mines
AEM
$72.4B
| $10.8M | 0.02% | 238,438 +79,157 | +50% | +$3.6M |
|
90
Tyson Foods
TSN
$20.2B
| $10.7M | 0.02% | 211,131 +73,946 | +54% | +$3.73M |
|
91
DocuSign
DOCU
$15.5B
| $10.5M | 0.02% | 249,093 +159,907 | +179% | +$6.72M |
|
92
Spotify
SPOT
$140B
| $10.3M | 0.02% | 66,881 +54,913 | +459% | +$8.49M |
|
93
Etsy
ETSY
$5.25B
| $10.3M | 0.02% | 159,853 -28,435 | -15% | -$1.84M |
|
94
Lockheed Martin
LMT
$106B
| $9.96M | 0.02% | 24,350 +20,314 | +503% | +$8.31M |
|
95
Deere & Co
DE
$129B
| $9.62M | 0.02% | 25,482 +24,290 | +2,038% | +$9.17M |
|
|
ATVI
96
DELISTED
Activision Blizzard Inc.
ATVI
| $9.59M | 0.02% | 102,424 +44,230 | +76% | +$4.14M |
|
97
Akamai
AKAM
$11.3B
| $9.51M | 0.02% | 89,233 +7,749 | +10% | +$826K |
|
98
RTX Corp
RTX
$212B
| $9.45M | 0.02% | 131,325 +124,028 | +1,700% | +$8.93M |
|
99
SolarEdge
SEDG
$2.01B
| $9.37M | 0.02% | +72,376 | New | +$9.37M |
|
|
B
100
Barrick Mining Corporation
B
$45.4B
| $9.02M | 0.02% | 619,848 -17,657 | -3% | -$257K |
|