GS
GTS Securities Portfolio holdings
AUM
$2.24B
This Quarter Return
+1.08%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.62B
AUM Growth
+$4.62B
(-3.6%)
Cap. Flow
-$733M
Cap. Flow
% of AUM
-15.84%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
2,206
New
492
Increased
588
Reduced
426
Closed
354
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$95.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$68.8M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$59M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$55.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$46.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$211M |
| 2 |
Apple
AAPL
|
$83.6M |
| 3 |
Advanced Micro Devices
AMD
|
$75.7M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$73.5M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$71.1M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Consumer Discretionary | 10.2% |
| 3 | Communication Services | 8.15% |
| 4 | Healthcare | 7.22% |
| 5 | Financials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $202M | 0.34% | 493,061 +168,062 | +52% | +$68.8M |
|
2
NVIDIA
NVDA
$4.24T
| $167M | 0.28% | 337,539 +15,336 | +5% | +$7.59M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $167M | 0.28% | 350,536 -444,247 | -56% | -$211M |
|
4
Microsoft
MSFT
$3.77T
| $146M | 0.25% | 387,993 +15,053 | +4% | +$5.66M |
|
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $124M | 0.21% | 329,511 +252,860 | +330% | +$95.3M |
|
6
Amazon
AMZN
$2.44T
| $119M | 0.2% | 785,944 -319,304 | -29% | -$48.5M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $86.2M | 0.15% | 243,455 -122,543 | -33% | -$43.4M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $85M | 0.14% | 608,155 +400,384 | +193% | +$55.9M |
|
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $61.7M | 0.11% | 320,646 +306,444 | +2,158% | +$59M |
|
10
Salesforce
CRM
$245B
| $55.2M | 0.09% | 209,868 -18,993 | -8% | -$5M |
|
|
11
Apple
AAPL
$3.45T
| $53.4M | 0.09% | 277,357 -434,058 | -61% | -$83.6M |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $52.5M | 0.09% | 261,636 -328,598 | -56% | -$66M |
|
13
Netflix
NFLX
$513B
| $49.4M | 0.08% | 101,382 -48,872 | -33% | -$23.8M |
|
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $48.6M | 0.08% | 101,769 +97,027 | +2,046% | +$46.3M |
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $47.4M | 0.08% | 478,944 +135,141 | +39% | +$13.4M |
|
16
Alibaba
BABA
$322B
| $42.2M | 0.07% | 544,509 +2,559 | +0.5% | +$198K |
|
17
Pfizer
PFE
$141B
| $41.8M | 0.07% | 1,450,311 +509,658 | +54% | +$14.7M |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $37.3M | 0.06% | 273,510 +169,634 | +163% | +$23.1M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $36M | 0.06% | 255,100 -72,137 | -22% | -$10.2M |
|
20
VanEck Gold Miners ETF
GDX
$19B
| $35.3M | 0.06% | 1,139,300 +366,795 | +47% | +$11.4M |
|
21
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $28.2M | 0.05% | 157,449 +25,839 | +20% | +$4.62M |
|
22
ServiceNow
NOW
$190B
| $27.5M | 0.05% | 38,965 +5,786 | +17% | +$4.09M |
|
|
23
Advanced Micro Devices
AMD
$264B
| $27.2M | 0.05% | 184,675 -513,461 | -74% | -$75.7M |
|
24
Tesla
TSLA
$1.08T
| $26.6M | 0.05% | 107,117 -77,958 | -42% | -$19.4M |
|
25
Costco
COST
$418B
| $26M | 0.04% | 39,374 +6,138 | +18% | +$4.05M |
|