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 | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$46.9B
| $9.75M | 0.02% | 150,087 -25,914 | -15% | -$1.68M |
|
77
Apollo Global Management
APO
$77.9B
| $9.61M | 0.02% | 85,495 +2,063 | +2% | +$232K |
|
78
lululemon athletica
LULU
$24.2B
| $9.47M | 0.02% | 24,246 -6,532 | -21% | -$2.55M |
|
79
VanEck Oil Services ETF
OIH
$886M
| $9.38M | 0.02% | 27,877 -25,346 | -48% | -$8.52M |
|
80
Stellantis
STLA
$27.8B
| $9.37M | 0.02% | 330,938 +134,533 | +68% | +$3.81M |
|
81
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.24M | 0.02% | 16,600 -4,257 | -20% | -$2.37M |
|
82
Tyson Foods
TSN
$20.2B
| $9.13M | 0.02% | 155,417 -23,575 | -13% | -$1.38M |
|
83
VanEck Semiconductor ETF
SMH
$27B
| $9M | 0.02% | 40,006 -5,538 | -12% | -$1.25M |
|
84
Visa
V
$683B
| $8.73M | 0.02% | 31,277 +6,732 | +27% | +$1.88M |
|
85
Estee Lauder
EL
$33B
| $8.72M | 0.02% | 56,576 -20,875 | -27% | -$3.22M |
|
86
JD.com
JD
$44.1B
| $8.68M | 0.02% | 316,793 -238,211 | -43% | -$6.52M |
|
87
T-Mobile US
TMUS
$284B
| $8.64M | 0.02% | 52,946 +43,976 | +490% | +$7.18M |
|
88
3M
MMM
$82.8B
| $8.55M | 0.02% | 80,564 +76,512 | +1,888% | +$8.12M |
|
89
Banco Santander
SAN
$141B
| $8.51M | 0.02% | 1,758,269 +1,405,007 | +398% | +$6.8M |
|
90
CVS Health
CVS
$92.8B
| $8.46M | 0.02% | 106,099 -104,268 | -50% | -$8.32M |
|
|
91
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $8.44M | 0.02% | 21,213 -308,298 | -94% | -$123M |
|
92
Agnico Eagle Mines
AEM
$72.4B
| $8.42M | 0.02% | 141,238 -108,053 | -43% | -$6.45M |
|
93
Workday
WDAY
$61.6B
| $8.39M | 0.02% | 30,771 +2,028 | +7% | +$553K |
|
94
Nice
NICE
$8.73B
| $8.39M | 0.02% | 32,178 +10,089 | +46% | +$2.63M |
|
95
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $8.27M | 0.02% | 126,014 -111,922 | -47% | -$7.35M |
|
96
Roku
ROKU
$14.2B
| $8.26M | 0.02% | +126,761 | New | +$8.26M |
|
97
ProShares UltraPro S&P 500
UPRO
$4.46B
| $8.2M | 0.02% | 116,181 -5,530 | -5% | -$390K |
|
98
American International
AIG
$45.1B
| $8.12M | 0.01% | 103,819 +84,621 | +441% | +$6.61M |
|
99
SoFi Technologies
SOFI
$30.6B
| $8.03M | 0.01% | 1,099,575 +569,831 | +108% | +$4.16M |
|
100
Hershey
HSY
$37.3B
| $7.87M | 0.01% | 40,445 -1,660 | -4% | -$323K |
|