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 | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$131B
| $7.12M | 0.01% |
66,418
+37,437
| +129% | +$4.01M |
|
127
Arista Networks
ANET
$173B
| $6.97M | 0.01% |
37,915
-7,810
| -17% | -$1.44M |
|
128
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $6.74M | 0.01% |
161,410
-196,257
| -55% | -$8.2M |
|
129
Sea Limited
SE
$107B
| $6.62M | 0.01% |
150,685
+130,783
| +657% | +$5.75M |
|
130
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $6.53M | 0.01% |
14,288
+691
| +5% | +$316K |
|
131
Scorpio Tankers
STNG
$2.64B
| $6.42M | 0.01% |
118,691
+21,281
| +22% | +$1.15M |
|
132
XPO
XPO
$14.8B
| $6.39M | 0.01% |
85,527
+8,326
| +11% | +$622K |
|
133
Pinterest
PINS
$25.2B
| $6.3M | 0.01% |
232,972
-53,943
| -19% | -$1.46M |
|
134
Bristol-Myers Squibb
BMY
$96.7B
| $6.25M | 0.01% |
107,747
+65,881
| +157% | +$3.82M |
|
135
Alcoa
AA
$8.05B
| $6.22M | 0.01% |
213,917
+90,049
| +73% | +$2.62M |
|
136
iShares Biotechnology ETF
IBB
$5.68B
| $6.17M | 0.01% |
50,452
-3,101
| -6% | -$379K |
|
137
Blackrock
BLK
$170B
| $6.1M | 0.01% |
9,431
-2,619
| -22% | -$1.69M |
|
138
MongoDB
MDB
$25.5B
| $6.09M | 0.01% |
+17,618
| New | +$6.09M |
|
139
Expedia Group
EXPE
$26.3B
| $5.97M | 0.01% |
57,886
+2,429
| +4% | +$250K |
|
140
SPDR S&P Biotech ETF
XBI
$5.29B
| $5.89M | 0.01% |
+80,714
| New | +$5.89M |
|
141
iShares MSCI Brazil ETF
EWZ
$5.35B
| $5.85M | 0.01% |
190,760
-62,766
| -25% | -$1.93M |
|
142
Exxon Mobil
XOM
$477B
| $5.82M | 0.01% |
49,484
+17,246
| +53% | +$2.03M |
|
143
American Tower
AMT
$91.9B
| $5.81M | 0.01% |
35,310
+27,479
| +351% | +$4.52M |
|
144
Medtronic
MDT
$118B
| $5.8M | 0.01% |
+74,053
| New | +$5.8M |
|
145
Workday
WDAY
$62.3B
| $5.69M | 0.01% |
26,499
+15,447
| +140% | +$3.32M |
|
146
Schlumberger
SLB
$52.2B
| $5.68M | 0.01% |
97,428
+76,423
| +364% | +$4.46M |
|
147
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $5.64M | 0.01% |
97,943
+80,620
| +465% | +$4.64M |
|
148
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $5.62M | 0.01% |
+25,079
| New | +$5.62M |
|
149
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.59M | 0.01% |
22,406
-199
| -0.9% | -$49.6K |
|
150
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $5.48M | 0.01% |
37,472
+2,017
| +6% | +$295K |
|