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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $340M | 0.61% | 794,783 +793,593 | +66,688% | +$339M |
|
|
2
Amazon
AMZN
$2.44T
| $140M | 0.25% | 1,105,248 +726,975 | +192% | +$92.4M |
|
|
3
NVIDIA
NVDA
$4.24T
| $140M | 0.25% | 322,203 +205,004 | +175% | +$89.2M |
|
|
4
Apple
AAPL
$3.45T
| $122M | 0.22% | 711,415 +709,204 | +32,076% | +$121M |
|
5
Microsoft
MSFT
$3.77T
| $118M | 0.21% | 372,940 +259,458 | +229% | +$81.9M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $116M | 0.21% | 324,999 +189,183 | +139% | +$67.8M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $110M | 0.2% | 365,998 +212,603 | +139% | +$63.8M |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| $104M | 0.19% | 590,234 +517,031 | +706% | +$91.4M |
|
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $90.2M | 0.16% | 982,399 +681,408 | +226% | +$62.6M |
|
10
ProShares UltraPro Short S&P 500
SPXU
$527M
| $74.3M | 0.13% | 6,223,186 +6,113,896 | +5,594% | +$73M |
|
11
Advanced Micro Devices
AMD
$264B
| $71.8M | 0.13% | 698,136 +344,879 | +98% | +$35.5M |
|
12
ProShares UltraPro QQQ
TQQQ
$26B
| $71.1M | 0.13% | 1,995,619 -503,979 | -20% | -$18M |
|
13
Netflix
NFLX
$513B
| $56.7M | 0.1% | 150,254 -2,093 | -1% | -$790K |
|
14
Alibaba
BABA
$322B
| $47M | 0.08% | 541,950 -93,700 | -15% | -$8.13M |
|
15
Salesforce
CRM
$245B
| $46.4M | 0.08% | 228,861 +99,576 | +77% | +$20.2M |
|
16
Tesla
TSLA
$1.08T
| $46.3M | 0.08% | +185,075 | New | +$46.3M |
|
17
iShares S&P 500 Value ETF
IVE
$41.2B
| $45.3M | 0.08% | 294,758 +289,896 | +5,962% | +$44.6M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $43.1M | 0.08% | 327,237 +143,954 | +79% | +$19M |
|
19
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $37.6M | 0.07% | 1,310,249 -1,883,769 | -59% | -$54.1M |
|
20
Target
TGT
$43.6B
| $37.4M | 0.07% | 338,304 +156,858 | +86% | +$17.3M |
|
21
Walt Disney
DIS
$213B
| $33.7M | 0.06% | 416,089 +39,854 | +11% | +$3.23M |
|
22
ProShares UltraPro Short Dow 30
SDOW
$175M
| $32.4M | 0.06% | 1,243,173 +1,129,019 | +989% | +$29.5M |
|
23
Snowflake
SNOW
$79.6B
| $32M | 0.06% | 209,725 +118,780 | +131% | +$18.1M |
|
24
Palo Alto Networks
PANW
$127B
| $31.9M | 0.06% | 136,081 +53,708 | +65% | +$12.6M |
|
25
Pfizer
PFE
$141B
| $31.2M | 0.06% | 940,653 +150,269 | +19% | +$4.98M |
|