GS
GTS Securities Portfolio holdings
AUM
$2.24B
This Quarter Return
+0.24%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.82B
AUM Growth
+$4.82B
(+30%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
24.57%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
2,223
New
507
Increased
538
Reduced
485
Closed
341
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$267M |
| 2 |
NVIDIA
NVDA
|
$141M |
| 3 |
Advanced Micro Devices
AMD
|
$114M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$76.2M |
| 5 |
Tesla
TSLA
|
$75.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$113M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$84.4M |
| 3 |
Microsoft
MSFT
|
$75.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$42.9M |
| 5 |
Qualcomm
QCOM
|
$28.9M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Consumer Discretionary | 10.38% |
| 3 | Communication Services | 6.71% |
| 4 | Financials | 5.7% |
| 5 | Healthcare | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $351M | 0.75% | 732,265 +557,016 | +318% | +$267M |
|
|
2
NVIDIA
NVDA
$4.24T
| $152M | 0.32% | 1,234,335 +1,144,771 | +1,278% | +$141M |
|
|
3
Advanced Micro Devices
AMD
$264B
| $141M | 0.3% | 871,911 +702,725 | +415% | +$114M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $139M | 0.3% | 256,131 -208,430 | -45% | -$113M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $99M | 0.21% | 196,354 +96,694 | +97% | +$48.8M |
|
|
6
Tesla
TSLA
$1.08T
| $94.4M | 0.2% | 476,847 +380,908 | +397% | +$75.4M |
|
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $81M | 0.17% | 883,035 +830,516 | +1,581% | +$76.2M |
|
8
Amazon
AMZN
$2.44T
| $67.6M | 0.14% | 349,887 +145,716 | +71% | +$28.2M |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $64.1M | 0.14% | +283,313 | New | +$64.1M |
|
10
Apple
AAPL
$3.45T
| $62M | 0.13% | 294,227 +184,764 | +169% | +$38.9M |
|
11
Broadcom
AVGO
$1.4T
| $59M | 0.13% | 36,767 +2,572 | +8% | +$4.13M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $52.3M | 0.11% | 287,070 -101,102 | -26% | -$18.4M |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $47M | 0.1% | 322,192 +285,598 | +780% | +$41.6M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $42M | 0.09% | 229,229 +218,138 | +1,967% | +$40M |
|
15
Intel
INTC
$107B
| $38.3M | 0.08% | 1,235,534 +791,750 | +178% | +$24.5M |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $36.8M | 0.08% | 181,421 +58,892 | +48% | +$11.9M |
|
17
Alibaba
BABA
$322B
| $35.2M | 0.08% | 488,699 +225,678 | +86% | +$16.2M |
|
18
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $32.8M | 0.07% | 3,957,290 +3,638,198 | +1,140% | +$30.1M |
|
19
Nike
NKE
$114B
| $32.5M | 0.07% | 430,613 +217,221 | +102% | +$16.4M |
|
|
20
Microsoft
MSFT
$3.77T
| $31.6M | 0.07% | 70,750 -167,974 | -70% | -$75.1M |
|
21
Snowflake
SNOW
$79.6B
| $30.8M | 0.07% | 227,786 +128,556 | +130% | +$17.4M |
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $30.5M | 0.06% | 334,331 -38,913 | -10% | -$3.55M |
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $30.4M | 0.06% | 372,834 +362,325 | +3,448% | +$29.6M |
|
24
Pfizer
PFE
$141B
| $27.9M | 0.06% | 996,165 -326,358 | -25% | -$9.13M |
|
25
Adobe
ADBE
$151B
| $26M | 0.06% | 46,743 +37,059 | +383% | +$20.6M |
|