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 | |
|---|---|---|---|---|---|---|
126
Synopsys
SNPS
$110B
| $5.89M | 0.01% |
10,311
+7,362
| +250% | +$4.21M |
|
127
NetEase
NTES
$85.4B
| $5.82M | 0.01% |
+56,222
| New | +$5.82M |
|
128
Analog Devices
ADI
$120B
| $5.8M | 0.01% |
+29,329
| New | +$5.8M |
|
129
RTX Corp
RTX
$212B
| $5.71M | 0.01% |
58,545
+31,097
| +113% | +$3.03M |
|
130
Toast
TOST
$24.7B
| $5.7M | 0.01% |
228,839
-82,770
| -27% | -$2.06M |
|
131
Sarepta Therapeutics
SRPT
$1.98B
| $5.68M | 0.01% |
+43,901
| New | +$5.68M |
|
132
Global X Uranium ETF
URA
$4.23B
| $5.68M | 0.01% |
196,924
+109,332
| +125% | +$3.15M |
|
133
Transocean
RIG
$2.82B
| $5.65M | 0.01% |
899,958
+217,418
| +32% | +$1.37M |
|
134
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $5.65M | 0.01% |
+91,762
| New | +$5.65M |
|
135
iShares MSCI Brazil ETF
EWZ
$5.35B
| $5.61M | 0.01% |
173,098
+61,533
| +55% | +$1.99M |
|
136
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $5.6M | 0.01% |
141,572
+87,952
| +164% | +$3.48M |
|
137
IBM
IBM
$227B
| $5.59M | 0.01% |
29,287
+24,691
| +537% | +$4.71M |
|
138
Archer Daniels Midland
ADM
$29.7B
| $5.59M | 0.01% |
88,930
+46,879
| +111% | +$2.94M |
|
139
iShares China Large-Cap ETF
FXI
$6.65B
| $5.55M | 0.01% |
230,776
-204,636
| -47% | -$4.93M |
|
|
XYZ
140
Block, Inc.
XYZ
$46.2B
| $5.54M | 0.01% |
+65,461
| New | +$5.54M |
|
141
Antero Resources
AR
$9.82B
| $5.48M | 0.01% |
189,017
+70,422
| +59% | +$2.04M |
|
142
Arista Networks
ANET
$173B
| $5.44M | 0.01% |
18,743
-9,048
| -33% | -$2.62M |
|
143
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $5.41M | 0.01% |
36,594
-236,916
| -87% | -$35M |
|
144
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $5.39M | 0.01% |
107,181
-193,255
| -64% | -$9.72M |
|
145
HubSpot
HUBS
$24.9B
| $5.35M | 0.01% |
8,539
-31
| -0.4% | -$19.4K |
|
146
Marriott International Class A Common Stock
MAR
$72B
| $5.34M | 0.01% |
+21,154
| New | +$5.34M |
|
147
Linde
LIN
$221B
| $5.28M | 0.01% |
11,373
+6,827
| +150% | +$3.17M |
|
148
Takeda Pharmaceutical
TAK
$47.8B
| $5.12M | 0.01% |
368,459
-50,461
| -12% | -$701K |
|
149
Alcoa
AA
$8.05B
| $5.1M | 0.01% |
150,786
+511
| +0.3% | +$17.3K |
|
150
Lockheed Martin
LMT
$105B
| $5.09M | 0.01% |
11,194
+4,373
| +64% | +$1.99M |
|