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 | |
|---|---|---|---|---|---|---|
101
Albemarle
ALB
$9.99B
| $7.81M | 0.01% | 59,292 -10,404 | -15% | -$1.37M |
|
102
Carnival Corp
CCL
$43.2B
| $7.76M | 0.01% | 475,124 +25,720 | +6% | +$420K |
|
103
Cigna
CI
$80.3B
| $7.7M | 0.01% | 21,189 -20,553 | -49% | -$7.46M |
|
104
ProShares UltraPro QQQ
TQQQ
$26B
| $7.67M | 0.01% | +124,517 | New | +$7.67M |
|
105
American Tower
AMT
$95.5B
| $7.49M | 0.01% | 37,925 -7,804 | -17% | -$1.54M |
|
106
NIO
NIO
$14.3B
| $7.29M | 0.01% | 1,620,486 +890,591 | +122% | +$4.01M |
|
107
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $7.28M | 0.01% | 57,832 +23,557 | +69% | +$2.97M |
|
108
Cleveland-Cliffs
CLF
$5.32B
| $7.11M | 0.01% | 312,475 +49,501 | +19% | +$1.13M |
|
109
Texas Instruments
TXN
$184B
| $7.06M | 0.01% | 40,546 +37,813 | +1,384% | +$6.59M |
|
110
Philips
PHG
$26.2B
| $6.99M | 0.01% | +349,555 | New | +$6.99M |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $6.82M | 0.01% | 314,223 -55,325 | -15% | -$1.2M |
|
112
iShares Biotechnology ETF
IBB
$5.6B
| $6.73M | 0.01% | 49,052 -1,133 | -2% | -$156K |
|
113
iShares Semiconductor ETF
SOXX
$13.6B
| $6.7M | 0.01% | 29,678 +23,417 | +374% | +$5.29M |
|
114
ING
ING
$70.3B
| $6.67M | 0.01% | +404,496 | New | +$6.67M |
|
115
Marvell Technology
MRVL
$54.2B
| $6.58M | 0.01% | +92,827 | New | +$6.58M |
|
116
Warner Bros
WBD
$28.8B
| $6.41M | 0.01% | 734,262 -11,856 | -2% | -$104K |
|
117
Delta Air Lines
DAL
$40.3B
| $6.39M | 0.01% | 133,482 +119,634 | +864% | +$5.73M |
|
118
Coherent
COHR
$14.1B
| $6.37M | 0.01% | 105,120 +30,877 | +42% | +$1.87M |
|
119
Intuit
INTU
$186B
| $6.29M | 0.01% | 9,681 +9,182 | +1,840% | +$5.97M |
|
120
Expedia Group
EXPE
$26.6B
| $6.25M | 0.01% | 45,395 +26,407 | +139% | +$3.64M |
|
121
Hilton Worldwide
HLT
$64.9B
| $6.12M | 0.01% | 28,677 +8,596 | +43% | +$1.83M |
|
122
United Parcel Service
UPS
$74.1B
| $6.11M | 0.01% | 41,126 +23,181 | +129% | +$3.45M |
|
123
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6M | 0.01% | 32,646 -124,803 | -79% | -$23M |
|
124
Exact Sciences
EXAS
$8.98B
| $5.91M | 0.01% | 85,636 -3,252 | -4% | -$225K |
|
125
Altria Group
MO
$113B
| $5.9M | 0.01% | 135,202 -660 | -0.5% | -$28.8K |
|