GS
GTS Securities Portfolio holdings
AUM
$2.24B
This Quarter Return
+0.24%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.82B
AUM Growth
+$4.82B
(+30%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
24.57%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
2,223
New
507
Increased
538
Reduced
485
Closed
341
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$267M |
| 2 |
NVIDIA
NVDA
|
$141M |
| 3 |
Advanced Micro Devices
AMD
|
$114M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$76.2M |
| 5 |
Tesla
TSLA
|
$75.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$113M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$84.4M |
| 3 |
Microsoft
MSFT
|
$75.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$42.9M |
| 5 |
Qualcomm
QCOM
|
$28.9M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Consumer Discretionary | 10.38% |
| 3 | Communication Services | 6.71% |
| 4 | Financials | 5.7% |
| 5 | Healthcare | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hewlett Packard
HPE
$29.6B
| $11.6M | 0.02% | 548,933 +427,058 | +350% | +$9.04M |
|
77
Pinterest
PINS
$24.9B
| $11.4M | 0.02% | 259,214 -44,676 | -15% | -$1.97M |
|
78
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $11.2M | 0.02% | 279,450 +239,790 | +605% | +$9.64M |
|
79
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $11.1M | 0.02% | 90,030 +79,717 | +773% | +$9.83M |
|
80
3M
MMM
$82.8B
| $11M | 0.02% | 107,538 +26,974 | +33% | +$2.76M |
|
81
Cadence Design Systems
CDNS
$95.5B
| $10.8M | 0.02% | 35,128 +19,392 | +123% | +$5.97M |
|
82
Costco
COST
$418B
| $10.3M | 0.02% | 12,157 -1,402 | -10% | -$1.19M |
|
83
iShares China Large-Cap ETF
FXI
$6.65B
| $10.3M | 0.02% | 396,842 +166,066 | +72% | +$4.32M |
|
84
Texas Instruments
TXN
$184B
| $10.1M | 0.02% | 52,068 +11,522 | +28% | +$2.24M |
|
85
Financial Select Sector SPDR Fund
XLF
$54.1B
| $10.1M | 0.02% | 246,012 -198,758 | -45% | -$8.17M |
|
86
Agnico Eagle Mines
AEM
$72.4B
| $10M | 0.02% | 153,165 +11,927 | +8% | +$780K |
|
87
Zscaler
ZS
$43.1B
| $9.99M | 0.02% | 51,997 -21,507 | -29% | -$4.13M |
|
|
B
88
Barrick Mining Corporation
B
$45.4B
| $9.97M | 0.02% | 597,711 -230 | -0% | -$3.84K |
|
89
Estee Lauder
EL
$33B
| $9.49M | 0.02% | 89,219 +32,643 | +58% | +$3.47M |
|
90
Franklin FTSE Japan ETF
FLJP
$2.31B
| $9.46M | 0.02% | +328,777 | New | +$9.46M |
|
91
Target
TGT
$43.6B
| $9.32M | 0.02% | 62,935 +60,311 | +2,298% | +$8.93M |
|
92
Constellation Energy
CEG
$96.2B
| $9.1M | 0.02% | 45,450 +25,518 | +128% | +$5.11M |
|
93
Comcast
CMCSA
$125B
| $9.08M | 0.02% | 231,866 +114,439 | +97% | +$4.48M |
|
94
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $8.91M | 0.02% | 182,682 +176,899 | +3,059% | +$8.63M |
|
95
Spotify
SPOT
$140B
| $8.87M | 0.02% | 28,259 -23,855 | -46% | -$7.49M |
|
96
Lam Research
LRCX
$127B
| $8.85M | 0.02% | 8,314 +4,363 | +110% | +$4.65M |
|
97
Wells Fargo
WFC
$263B
| $8.78M | 0.02% | 147,870 +124,916 | +544% | +$7.42M |
|
98
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.57M | 0.02% | +111,972 | New | +$8.57M |
|
99
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $8.56M | 0.02% | 89,036 +82,244 | +1,211% | +$7.91M |
|
100
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.46B
| $8.54M | 0.02% | 376,470 +135,253 | +56% | +$3.07M |
|