GS
GTS Securities Portfolio holdings
AUM
$2.24B
1-Year Return
6.91%
This Quarter Return
+0.77%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.97B
AUM Growth
+$158M
(+3.3%)
Cap. Flow
-$81.3M
Cap. Flow
% of AUM
-1.63%
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 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$35M |
| 5 |
Micron Technology
MU
|
$30.5M |
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 | |
|---|---|---|---|---|---|---|
176
Kroger
KR
$44.8B
| $5.17M | 0.01% |
90,141
+26,868
| +42% | +$1.54M |
|
177
Workday
WDAY
$61.7B
| $5.16M | 0.01% |
+21,130
| New | +$5.16M |
|
178
Lockheed Martin
LMT
$108B
| $5.15M | 0.01% |
8,803
+7,941
| +921% | +$4.64M |
|
179
Dollar General
DG
$24.1B
| $5.13M | 0.01% |
60,712
+36,715
| +153% | +$3.1M |
|
180
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $5.13M | 0.01% |
30,400
-17,720
| -37% | -$2.99M |
|
181
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $5.1M | 0.01% |
523,840
+280,647
| +115% | +$2.73M |
|
182
BP
BP
$87.4B
| $5.07M | 0.01% |
+161,518
| New | +$5.07M |
|
183
Chewy
CHWY
$17.5B
| $5.07M | 0.01% |
172,974
-13,558
| -7% | -$397K |
|
184
Estee Lauder
EL
$32.1B
| $5.06M | 0.01% |
50,750
-38,469
| -43% | -$3.83M |
|
185
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $5.01M | 0.01% |
27,979
+16,918
| +153% | +$3.03M |
|
186
AutoZone
AZO
$70.6B
| $5.01M | 0.01% |
1,591
+1,508
| +1,817% | +$4.75M |
|
187
Hims & Hers Health
HIMS
$10.9B
| $4.98M | 0.01% |
270,111
+183,070
| +210% | +$3.37M |
|
188
Zscaler
ZS
$42.7B
| $4.96M | 0.01% |
29,029
-22,968
| -44% | -$3.93M |
|
189
Enphase Energy
ENPH
$5.18B
| $4.94M | 0.01% |
43,736
-4,335
| -9% | -$490K |
|
190
Cleveland-Cliffs
CLF
$5.63B
| $4.92M | 0.01% |
384,984
+208,121
| +118% | +$2.66M |
|
191
iShares US Financials ETF
IYF
$4B
| $4.87M | 0.01% |
46,849
+32,906
| +236% | +$3.42M |
|
192
Super Micro Computer
SMCI
$24B
| $4.84M | 0.01% |
116,310
-61,120
| -34% | -$2.55M |
|
|
BSJO
193
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $4.84M | 0.01% |
+213,132
| New | +$4.84M |
|
194
Freeport-McMoran
FCX
$66.5B
| $4.82M | 0.01% |
96,458
-150,441
| -61% | -$7.51M |
|
195
Warner Bros
WBD
$30B
| $4.72M | 0.01% |
572,371
+56,599
| +11% | +$467K |
|
196
Bilibili
BILI
$9.25B
| $4.68M | 0.01% |
200,367
+55,113
| +38% | +$1.29M |
|
197
Capital One
COF
$142B
| $4.67M | 0.01% |
31,209
+24,992
| +402% | +$3.74M |
|
198
Wynn Resorts
WYNN
$12.6B
| $4.67M | 0.01% |
48,728
+15,677
| +47% | +$1.5M |
|
199
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.62M | 0.01% |
4,394
-3,345
| -43% | -$3.52M |
|
200
AbbVie
ABBV
$375B
| $4.61M | 0.01% |
23,322
+14,143
| +154% | +$2.79M |
|