GS
GTS Securities Portfolio holdings
AUM
$2.24B
This Quarter Return
+0.77%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.97B
AUM Growth
+$4.97B
(+3.3%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-0.45%
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 |
Broadcom
AVGO
|
$38.3M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$35M |
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $262M | 0.57% | 456,780 +200,649 | +78% | +$115M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $212M | 0.46% | 433,850 -298,415 | -41% | -$146M |
|
3
NVIDIA
NVDA
$4.24T
| $176M | 0.38% | 1,451,918 +217,583 | +18% | +$26.4M |
|
|
4
Microsoft
MSFT
$3.77T
| $143M | 0.31% | 333,281 +262,531 | +371% | +$113M |
|
5
Tesla
TSLA
$1.08T
| $105M | 0.23% | 400,413 -76,434 | -16% | -$20M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $103M | 0.22% | 180,426 -15,928 | -8% | -$9.12M |
|
|
7
Advanced Micro Devices
AMD
$264B
| $84.8M | 0.18% | 517,062 -354,849 | -41% | -$58.2M |
|
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $83.7M | 0.18% | 1,042,001 +1,038,134 | +26,846% | +$83.4M |
|
9
Amazon
AMZN
$2.44T
| $75M | 0.16% | 402,415 +52,528 | +15% | +$9.79M |
|
10
Alibaba
BABA
$322B
| $73.5M | 0.16% | 692,588 +203,889 | +42% | +$21.6M |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $68.9M | 0.15% | 311,933 +130,512 | +72% | +$28.8M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $66.4M | 0.14% | 400,319 +113,249 | +39% | +$18.8M |
|
13
Nike
NKE
$114B
| $52.8M | 0.11% | 597,737 +167,124 | +39% | +$14.8M |
|
|
14
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $48.2M | 0.1% | 113,986 +82,686 | +264% | +$35M |
|
15
Apple
AAPL
$3.45T
| $45.5M | 0.1% | 195,212 -99,015 | -34% | -$23.1M |
|
|
16
Broadcom
AVGO
$1.4T
| $44.6M | 0.1% | 258,708 +221,941 | +604% | +$38.3M |
|
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $41M | 0.09% | 446,859 +311,627 | +230% | +$28.6M |
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $37.6M | 0.08% | 829,902 +583,890 | +237% | +$26.5M |
|
19
Micron Technology
MU
$133B
| $33.3M | 0.07% | 321,316 +294,090 | +1,080% | +$30.5M |
|
20
Intel
INTC
$107B
| $33.1M | 0.07% | 1,411,933 +176,399 | +14% | +$4.14M |
|
|
21
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $32.3M | 0.07% | 328,994 -554,041 | -63% | -$54.4M |
|
22
PayPal
PYPL
$67.1B
| $29.8M | 0.06% | 381,891 -62,538 | -14% | -$4.88M |
|
23
iShares China Large-Cap ETF
FXI
$6.65B
| $27.8M | 0.06% | 875,359 +478,517 | +121% | +$15.2M |
|
24
Newmont
NEM
$81.7B
| $24.6M | 0.05% | 460,385 -37,694 | -8% | -$2.01M |
|
25
VanEck Semiconductor ETF
SMH
$27B
| $24M | 0.05% | 97,674 +49,666 | +103% | +$12.2M |
|