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 | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$125B
| $5.09M | 0.01% |
117,427
+64,464
| +122% | +$2.79M |
|
152
CF Industries
CF
$13.7B
| $5.08M | 0.01% |
61,097
+28,204
| +86% | +$2.35M |
|
153
Union Pacific
UNP
$132B
| $5.03M | 0.01% |
20,448
-18,818
| -48% | -$4.63M |
|
154
Twilio
TWLO
$16.1B
| $5.02M | 0.01% |
82,053
+34,250
| +72% | +$2.09M |
|
155
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $5M | 0.01% |
24,393
-3,298
| -12% | -$676K |
|
156
Sony
SONY
$162B
| $4.98M | 0.01% |
58,110
+54,033
| +1,325% | +$4.63M |
|
157
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.97M | 0.01% |
52,519
-426,425
| -89% | -$40.3M |
|
158
Bilibili
BILI
$9.2B
| $4.96M | 0.01% |
442,775
+341,953
| +339% | +$3.83M |
|
159
Materials Select Sector SPDR Fund
XLB
$5.46B
| $4.92M | 0.01% |
52,965
-52,958
| -50% | -$4.92M |
|
160
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$70.2M
| $4.9M | 0.01% |
+133,404
| New | +$4.9M |
|
161
Cadence Design Systems
CDNS
$94.6B
| $4.9M | 0.01% |
+15,736
| New | +$4.9M |
|
162
Adobe
ADBE
$148B
| $4.89M | 0.01% |
9,684
+6,741
| +229% | +$3.4M |
|
163
Axon Enterprise
AXON
$56.9B
| $4.88M | 0.01% |
15,611
+409
| +3% | +$128K |
|
164
Vistra
VST
$63.7B
| $4.86M | 0.01% |
69,707
-12,490
| -15% | -$870K |
|
165
DocuSign
DOCU
$15.3B
| $4.8M | 0.01% |
80,581
-131,835
| -62% | -$7.85M |
|
166
Micron Technology
MU
$133B
| $4.78M | 0.01% |
40,559
-127,584
| -76% | -$15M |
|
167
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.77M | 0.01% |
+65,121
| New | +$4.77M |
|
168
AstraZeneca
AZN
$255B
| $4.72M | 0.01% |
+69,701
| New | +$4.72M |
|
169
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $4.71M | 0.01% |
46,809
+18,897
| +68% | +$1.9M |
|
170
Charter Communications
CHTR
$35.7B
| $4.67M | 0.01% |
16,081
+8,835
| +122% | +$2.57M |
|
171
Vanguard Health Care ETF
VHT
$15.5B
| $4.65M | 0.01% |
17,199
+9,209
| +115% | +$2.49M |
|
172
Equinor
EQNR
$59.9B
| $4.63M | 0.01% |
+171,426
| New | +$4.63M |
|
173
Palantir
PLTR
$367B
| $4.62M | 0.01% |
200,610
-347,420
| -63% | -$7.99M |
|
174
Prologis
PLD
$103B
| $4.57M | 0.01% |
35,116
-23,215
| -40% | -$3.02M |
|
175
Zoom
ZM
$25B
| $4.57M | 0.01% |
69,935
-46,242
| -40% | -$3.02M |
|