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 | |
|---|---|---|---|---|---|---|
101
Coinbase
COIN
$78.2B
| $9.01M | 0.02% | +120,057 | New | +$9.01M |
|
102
Global X Uranium ETF
URA
$4.16B
| $9M | 0.02% | 332,719 +214,226 | +181% | +$5.79M |
|
103
Oracle
ORCL
$635B
| $8.93M | 0.02% | +84,269 | New | +$8.93M |
|
104
Mastercard
MA
$538B
| $8.92M | 0.02% | 22,525 +21,350 | +1,817% | +$8.45M |
|
105
Baidu
BIDU
$32.8B
| $8.64M | 0.02% | 64,301 +27,021 | +72% | +$3.63M |
|
106
Gilead Sciences
GILD
$140B
| $8.51M | 0.02% | 113,527 +15,601 | +16% | +$1.17M |
|
107
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.45M | 0.02% | +177,577 | New | +$8.45M |
|
108
Cenovus Energy
CVE
$29.9B
| $8.31M | 0.01% | 399,322 +143,624 | +56% | +$2.99M |
|
109
Carnival Corp
CCL
$43.2B
| $8.26M | 0.01% | 601,949 -290,881 | -33% | -$3.99M |
|
110
PBF Energy
PBF
$3.16B
| $8.23M | 0.01% | 153,690 +95,927 | +166% | +$5.13M |
|
111
Zscaler
ZS
$43.1B
| $8.23M | 0.01% | 52,872 +3,128 | +6% | +$487K |
|
112
Zoom
ZM
$24.4B
| $7.84M | 0.01% | 112,077 -40,433 | -27% | -$2.83M |
|
113
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $7.67M | 0.01% | +159,926 | New | +$7.67M |
|
|
SPLK
114
DELISTED
Splunk Inc
SPLK
| $7.63M | 0.01% | 52,170 +36,018 | +223% | +$5.27M |
|
115
Apollo Global Management
APO
$77.9B
| $7.57M | 0.01% | 84,326 +28,964 | +52% | +$2.6M |
|
116
Broadcom
AVGO
$1.4T
| $7.53M | 0.01% | 9,071 +8,561 | +1,679% | +$7.11M |
|
117
Palantir
PLTR
$372B
| $7.48M | 0.01% | 467,751 -445,046 | -49% | -$7.12M |
|
118
Teva Pharmaceuticals
TEVA
$21.1B
| $7.48M | 0.01% | 733,345 -19,364 | -3% | -$198K |
|
119
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $7.43M | 0.01% | +126,305 | New | +$7.43M |
|
120
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $7.34M | 0.01% | 227,808 +67,649 | +42% | +$2.18M |
|
121
Warner Bros
WBD
$28.8B
| $7.32M | 0.01% | 673,984 +178,740 | +36% | +$1.94M |
|
122
GSK
GSK
$79.9B
| $7.23M | 0.01% | 199,385 +55,654 | +39% | +$2.02M |
|
123
Western Digital
WDC
$27.9B
| $7.19M | 0.01% | 157,616 +3,821 | +2% | +$174K |
|
124
Veeva Systems
VEEV
$44B
| $7.19M | 0.01% | 35,347 -1,213 | -3% | -$247K |
|
125
Domino's
DPZ
$15.6B
| $7.18M | 0.01% | 18,962 +673 | +4% | +$255K |
|