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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $243M | 0.45% | 464,561 +114,025 | +33% | +$59.7M |
|
2
Microsoft
MSFT
$3.77T
| $100M | 0.18% | 238,724 -149,269 | -38% | -$62.8M |
|
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $96.8M | 0.18% | 1,054,398 +875,700 | +490% | +$80.4M |
|
|
4
NVIDIA
NVDA
$4.24T
| $80.9M | 0.15% | 89,564 -247,975 | -73% | -$224M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $77.8M | 0.14% | 175,249 -317,812 | -64% | -$141M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $58.6M | 0.11% | 388,172 -219,983 | -36% | -$33.2M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $57M | 0.1% | 108,452 +6,683 | +7% | +$3.51M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $48.4M | 0.09% | 99,660 -143,795 | -59% | -$69.8M |
|
|
9
Broadcom
AVGO
$1.4T
| $45.3M | 0.08% | 34,195 +22,859 | +202% | +$30.3M |
|
|
10
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $40.2M | 0.07% | 23,563 +18,281 | +346% | +$31.2M |
|
|
11
Amazon
AMZN
$2.44T
| $36.8M | 0.07% | 204,171 -581,773 | -74% | -$105M |
|
12
Pfizer
PFE
$141B
| $36.7M | 0.07% | 1,322,523 -127,788 | -9% | -$3.55M |
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $35.2M | 0.06% | 373,244 +79,096 | +27% | +$7.47M |
|
14
Qualcomm
QCOM
$173B
| $31.3M | 0.06% | 184,718 +125,724 | +213% | +$21.3M |
|
15
Advanced Micro Devices
AMD
$264B
| $30.5M | 0.06% | 169,186 -15,489 | -8% | -$2.8M |
|
16
Walt Disney
DIS
$213B
| $25.9M | 0.05% | 211,585 +31,181 | +17% | +$3.82M |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $25.8M | 0.05% | 122,529 -139,107 | -53% | -$29.3M |
|
18
VanEck Gold Miners ETF
GDX
$19B
| $25.6M | 0.05% | 810,537 -328,763 | -29% | -$10.4M |
|
19
Salesforce
CRM
$245B
| $25.5M | 0.05% | 84,779 -125,089 | -60% | -$37.7M |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $24.5M | 0.05% | 51,068 +18,336 | +56% | +$8.81M |
|
|
21
Trip.com Group
TCOM
$48.2B
| $22.9M | 0.04% | +521,822 | New | +$22.9M |
|
22
Palo Alto Networks
PANW
$127B
| $22.1M | 0.04% | 77,829 +13,689 | +21% | +$3.89M |
|
23
GE Aerospace
GE
$292B
| $21.6M | 0.04% | 123,221 +56,055 | +83% | +$9.84M |
|
24
Nike
NKE
$114B
| $20.1M | 0.04% | 213,392 +104,459 | +96% | +$9.82M |
|
25
Intel
INTC
$107B
| $19.6M | 0.04% | 443,784 +411,911 | +1,292% | +$18.2M |
|