GS
GTS Securities Portfolio holdings
AUM
$2.24B
This Quarter Return
+0.98%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.05B
AUM Growth
+$2.05B
(-59%)
Cap. Flow
-$3.01B
Cap. Flow
% of AUM
-146.42%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
2,332
New
378
Increased
281
Reduced
549
Closed
842
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$72.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$23.5M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$15.4M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$14.8M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$12.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$170M |
| 2 |
Tesla
TSLA
|
$147M |
| 3 |
NVIDIA
NVDA
|
$142M |
| 4 |
Microsoft
MSFT
|
$102M |
| 5 |
Meta Platforms (Facebook)
META
|
$94.6M |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Financials | 4.75% |
| 3 | Consumer Discretionary | 3.88% |
| 4 | Energy | 2.72% |
| 5 | Healthcare | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $340M | 16.56% | 580,566 +123,786 | +27% | +$72.5M |
|
|
2
NVIDIA
NVDA
$4.24T
| $52.9M | 2.58% | 394,002 -1,057,916 | -73% | -$142M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $51.6M | 2.52% | 101,032 -332,818 | -77% | -$170M |
|
4
Apple
AAPL
$3.45T
| $42.4M | 2.06% | 169,240 -25,972 | -13% | -$6.5M |
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $39.5M | 1.92% | 92,804 -21,182 | -19% | -$9.01M |
|
|
6
Microsoft
MSFT
$3.77T
| $38.7M | 1.88% | 91,811 -241,470 | -72% | -$102M |
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $31M | 1.51% | 355,168 +26,174 | +8% | +$2.29M |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $30.4M | 1.48% | 51,603 +39,988 | +344% | +$23.5M |
|
9
Broadcom
AVGO
$1.4T
| $23.8M | 1.16% | 102,796 -155,912 | -60% | -$36.1M |
|
10
Amazon
AMZN
$2.44T
| $23.6M | 1.15% | 107,555 -294,860 | -73% | -$64.7M |
|
|
11
SPDR S&P Retail ETF
XRT
$425M
| $22.6M | 1.1% | 283,352 +193,297 | +215% | +$15.4M |
|
|
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $20.3M | 0.99% | 154,009 +112,101 | +267% | +$14.8M |
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $19.6M | 0.95% | 228,653 +51,406 | +29% | +$4.4M |
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $17M | 0.83% | 25 -1 | -4% | -$681K |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $15.4M | 0.75% | 66,454 +31,983 | +93% | +$7.44M |
|
|
16
Tesla
TSLA
$1.08T
| $14.8M | 0.72% | 36,640 -363,773 | -91% | -$147M |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $14.7M | 0.71% | 83,772 +55,793 | +199% | +$9.77M |
|
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $12.3M | 0.6% | +137,994 | New | +$12.3M |
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $12M | 0.58% | 87,241 +27,916 | +47% | +$3.84M |
|
|
20
Meta Platforms (Facebook)
META
$1.86T
| $11M | 0.54% | 18,845 -161,581 | -90% | -$94.6M |
|
21
iShares US Real Estate ETF
IYR
$3.76B
| $10.7M | 0.52% | 114,650 +75,316 | +191% | +$7.01M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.6M | 0.52% | 55,998 -344,321 | -86% | -$65.2M |
|
23
iShares Short Treasury Bond ETF
SHV
$20.8B
| $10M | 0.49% | 91,218 -14,688 | -14% | -$1.62M |
|
24
iShares China Large-Cap ETF
FXI
$6.65B
| $9.91M | 0.48% | 325,498 -549,861 | -63% | -$16.7M |
|
25
Defiance Quantum ETF
QTUM
$1.99B
| $9.86M | 0.48% | +121,478 | New | +$9.86M |
|