GS
GTS Securities Portfolio holdings
AUM
$2.24B
This Quarter Return
+0.77%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.97B
AUM Growth
+$4.97B
(+3.3%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
2,318
New
509
Increased
607
Reduced
555
Closed
372
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$115M |
| 2 |
Microsoft
MSFT
|
$113M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$83.4M |
| 4 |
Broadcom
AVGO
|
$38.3M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$35M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$146M |
| 2 |
Advanced Micro Devices
AMD
|
$58.2M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$56.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$54.4M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$40.5M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Consumer Discretionary | 12.75% |
| 3 | Communication Services | 6.54% |
| 4 | Healthcare | 5.16% |
| 5 | Financials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SoFi Technologies
SOFI
$30.6B
| $8.31M | 0.02% | 1,057,698 +19,807 | +2% | +$156K |
|
102
Visa
V
$683B
| $8.17M | 0.02% | 29,729 -29,717 | -50% | -$8.17M |
|
103
Gilead Sciences
GILD
$140B
| $8.11M | 0.02% | 96,684 +16,334 | +20% | +$1.37M |
|
104
Agnico Eagle Mines
AEM
$72.4B
| $8.1M | 0.02% | 100,553 -52,612 | -34% | -$4.24M |
|
105
Coherent
COHR
$14.1B
| $8.07M | 0.02% | 90,737 +17,884 | +25% | +$1.59M |
|
106
Albemarle
ALB
$9.99B
| $8.07M | 0.02% | 85,156 +16,341 | +24% | +$1.55M |
|
|
XYZ
107
Block, Inc.
XYZ
$48.5B
| $7.96M | 0.02% | 118,620 -89,799 | -43% | -$6.03M |
|
108
Mastercard
MA
$538B
| $7.94M | 0.02% | 16,088 -17,195 | -52% | -$8.49M |
|
109
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $7.83M | 0.02% | 77,755 +8,894 | +13% | +$896K |
|
110
iShares US Home Construction ETF
ITB
$3.18B
| $7.79M | 0.02% | 61,277 +47,470 | +344% | +$6.03M |
|
|
111
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.78M | 0.02% | 34,471 -248,842 | -88% | -$56.2M |
|
112
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $7.74M | 0.02% | 73,905 +62,107 | +526% | +$6.5M |
|
113
Corning
GLW
$57.4B
| $7.68M | 0.02% | 170,146 +19,250 | +13% | +$869K |
|
114
Wells Fargo
WFC
$263B
| $7.64M | 0.02% | 135,242 -12,628 | -9% | -$713K |
|
115
Norwegian Cruise Line
NCLH
$11.2B
| $7.58M | 0.02% | 369,369 +239,157 | +184% | +$4.91M |
|
116
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $7.26M | 0.02% | 36,138 +2,333 | +7% | +$469K |
|
117
Adobe
ADBE
$151B
| $7.23M | 0.02% | 13,970 -32,773 | -70% | -$17M |
|
118
iShares Biotechnology ETF
IBB
$5.6B
| $7.19M | 0.02% | 49,388 -5,381 | -10% | -$783K |
|
119
Linde
LIN
$224B
| $7.11M | 0.02% | 14,907 +4,706 | +46% | +$2.24M |
|
120
SPDR S&P Retail ETF
XRT
$425M
| $7M | 0.02% | 90,055 +42,240 | +88% | +$3.28M |
|
121
Carvana
CVNA
$51.4B
| $6.98M | 0.02% | +40,099 | New | +$6.98M |
|
122
Boston Scientific
BSX
$156B
| $6.86M | 0.01% | 81,838 +48,538 | +146% | +$4.07M |
|
123
Teva Pharmaceuticals
TEVA
$21.1B
| $6.84M | 0.01% | 379,668 +988 | +0.3% | +$17.8K |
|
124
Moderna
MRNA
$9.37B
| $6.83M | 0.01% | 102,159 +59,665 | +140% | +$3.99M |
|
125
Vanguard Health Care ETF
VHT
$15.6B
| $6.81M | 0.01% | 24,130 +5,437 | +29% | +$1.53M |
|