GS
GTS Securities Portfolio holdings
AUM
$2.24B
This Quarter Return
+0.24%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.82B
AUM Growth
+$4.82B
(+30%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
24.57%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
2,223
New
507
Increased
538
Reduced
485
Closed
341
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$267M |
| 2 |
Advanced Micro Devices
AMD
|
$114M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$76.2M |
| 4 |
Tesla
TSLA
|
$75.4M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$64.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$113M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$84.4M |
| 3 |
Microsoft
MSFT
|
$75.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$42.9M |
| 5 |
Qualcomm
QCOM
|
$28.9M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Consumer Discretionary | 10.38% |
| 3 | Communication Services | 6.71% |
| 4 | Financials | 5.7% |
| 5 | Healthcare | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$120B
| $7M | 0.01% |
30,674
+1,345
| +5% | +$307K |
|
127
Unity
U
$16.5B
| $6.94M | 0.01% |
426,794
+256,699
| +151% | +$4.17M |
|
128
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $6.93M | 0.01% |
68,861
+22,052
| +47% | +$2.22M |
|
129
Johnson & Johnson
JNJ
$429B
| $6.93M | 0.01% |
47,444
+43,912
| +1,243% | +$6.42M |
|
130
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $6.88M | 0.01% |
47,257
-35,160
| -43% | -$5.12M |
|
131
iShares MSCI Brazil ETF
EWZ
$5.35B
| $6.86M | 0.01% |
251,033
+77,935
| +45% | +$2.13M |
|
132
SoFi Technologies
SOFI
$29.3B
| $6.86M | 0.01% |
1,037,891
-61,684
| -6% | -$408K |
|
133
T-Mobile US
TMUS
$284B
| $6.86M | 0.01% |
38,914
-14,032
| -27% | -$2.47M |
|
134
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
| $6.84M | 0.01% |
+150,540
| New | +$6.84M |
|
135
Cigna
CI
$80.2B
| $6.83M | 0.01% |
20,656
-533
| -3% | -$176K |
|
136
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $6.66M | 0.01% |
33,805
+32,496
| +2,483% | +$6.4M |
|
137
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $6.66M | 0.01% |
173,472
+31,900
| +23% | +$1.22M |
|
138
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.65M | 0.01% |
+124,287
| New | +$6.65M |
|
139
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $6.63M | 0.01% |
4,812
-18,751
| -80% | -$25.8M |
|
140
Bank of America
BAC
$371B
| $6.61M | 0.01% |
166,168
+150,740
| +977% | +$5.99M |
|
141
Albemarle
ALB
$9.43B
| $6.57M | 0.01% |
68,815
+9,523
| +16% | +$910K |
|
142
iShares US Healthcare ETF
IYH
$2.75B
| $6.57M | 0.01% |
+107,163
| New | +$6.57M |
|
143
Accenture
ACN
$158B
| $6.56M | 0.01% |
21,628
+17,342
| +405% | +$5.26M |
|
144
American Tower
AMT
$91.9B
| $6.52M | 0.01% |
33,562
-4,363
| -12% | -$848K |
|
145
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $6.52M | 0.01% |
109,955
+95,244
| +647% | +$5.65M |
|
146
Okta
OKTA
$15.8B
| $6.51M | 0.01% |
+69,551
| New | +$6.51M |
|
147
General Motors
GM
$55B
| $6.47M | 0.01% |
+139,256
| New | +$6.47M |
|
148
Hershey
HSY
$37.4B
| $6.39M | 0.01% |
34,737
-5,708
| -14% | -$1.05M |
|
149
Arista Networks
ANET
$173B
| $6.38M | 0.01% |
18,217
-526
| -3% | -$184K |
|
150
Tyson Foods
TSN
$20B
| $6.23M | 0.01% |
108,978
-46,439
| -30% | -$2.65M |
|