GS
GTS Securities Portfolio holdings
AUM
$2.24B
This Quarter Return
+1.08%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.62B
AUM Growth
+$4.62B
(-3.6%)
Cap. Flow
-$733M
Cap. Flow
% of AUM
-15.84%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
2,206
New
492
Increased
588
Reduced
426
Closed
354
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$95.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$68.8M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$59M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$55.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$46.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$211M |
| 2 |
Apple
AAPL
|
$83.6M |
| 3 |
Advanced Micro Devices
AMD
|
$75.7M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$73.5M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$71.1M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Consumer Discretionary | 10.2% |
| 3 | Communication Services | 8.15% |
| 4 | Healthcare | 7.22% |
| 5 | Financials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoom
ZM
$24.4B
| $8.35M | 0.01% | 116,177 +4,100 | +4% | +$295K |
|
102
Carnival Corp
CCL
$43.2B
| $8.33M | 0.01% | 449,404 -152,545 | -25% | -$2.83M |
|
103
Mastercard
MA
$538B
| $8.29M | 0.01% | 19,445 -3,080 | -14% | -$1.31M |
|
104
Western Digital
WDC
$27.9B
| $8.23M | 0.01% | 157,141 -475 | -0.3% | -$24.9K |
|
105
Coinbase
COIN
$78.2B
| $8.1M | 0.01% | 46,585 -73,472 | -61% | -$12.8M |
|
106
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.98M | 0.01% | 50,564 +34,083 | +207% | +$5.38M |
|
107
VanEck Semiconductor ETF
SMH
$27B
| $7.96M | 0.01% | 45,544 -41,149 | -47% | -$7.2M |
|
108
Workday
WDAY
$61.6B
| $7.93M | 0.01% | 28,743 +2,244 | +8% | +$619K |
|
109
Hershey
HSY
$37.3B
| $7.85M | 0.01% | 42,105 +31,949 | +315% | +$5.96M |
|
110
Teva Pharmaceuticals
TEVA
$21.1B
| $7.83M | 0.01% | 749,754 +16,409 | +2% | +$171K |
|
111
Medtronic
MDT
$119B
| $7.82M | 0.01% | 94,948 +20,895 | +28% | +$1.72M |
|
112
Prologis
PLD
$106B
| $7.78M | 0.01% | 58,331 +28,576 | +96% | +$3.81M |
|
113
Apollo Global Management
APO
$77.9B
| $7.78M | 0.01% | 83,432 -894 | -1% | -$83.3K |
|
|
BBBY
114
Bed Bath & Beyond, Inc.
BBBY
$517M
| $7.74M | 0.01% | 279,682 +179,723 | +180% | +$4.98M |
|
115
iShares Short Treasury Bond ETF
SHV
$20.8B
| $7.73M | 0.01% | +70,156 | New | +$7.73M |
|
116
Pan American Silver
PAAS
$12.3B
| $7.72M | 0.01% | 472,527 +222,392 | +89% | +$3.63M |
|
117
Las Vegas Sands
LVS
$39.6B
| $7.62M | 0.01% | 154,843 +63,590 | +70% | +$3.13M |
|
118
Wells Fargo
WFC
$263B
| $7.5M | 0.01% | 152,468 -266,472 | -64% | -$13.1M |
|
119
Unity
U
$16.7B
| $7.46M | 0.01% | 182,403 +154,827 | +561% | +$6.33M |
|
120
VF Corp
VFC
$5.91B
| $7.37M | 0.01% | 391,878 +315,221 | +411% | +$5.93M |
|
121
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $7.29M | 0.01% | 100,364 +83,695 | +502% | +$6.08M |
|
122
Blackrock
BLK
$175B
| $7.2M | 0.01% | 8,869 -562 | -6% | -$456K |
|
123
Cenovus Energy
CVE
$29.9B
| $7.17M | 0.01% | 430,881 +31,559 | +8% | +$525K |
|
124
AB InBev
BUD
$122B
| $7.16M | 0.01% | 110,743 +63,061 | +132% | +$4.08M |
|
125
TG Therapeutics
TGTX
$4.65B
| $7.02M | 0.01% | 410,771 +200,805 | +96% | +$3.43M |
|