GS
GTS Securities Portfolio holdings
AUM
$2.24B
This Quarter Return
-4.91%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.31B
AUM Growth
+$2.31B
(+13%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
14.09%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
1,672
New
456
Increased
351
Reduced
406
Closed
454
Top Buys
| 1 |
Tesla
TSLA
|
$151M |
| 2 |
NVIDIA
NVDA
|
$46.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$43.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$37.9M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$34.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$94.1M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$28.7M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$18M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$14.4M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.2M |
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Consumer Discretionary | 8.23% |
| 3 | Financials | 3.16% |
| 4 | Healthcare | 2.64% |
| 5 | Consumer Staples | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $231M | 9.98% | 412,279 -168,287 | -29% | -$94.1M |
|
|
2
Tesla
TSLA
$1.08T
| $161M | 6.97% | 620,974 +584,334 | +1,595% | +$151M |
|
|
3
NVIDIA
NVDA
$4.24T
| $89.3M | 3.86% | 823,610 +429,608 | +109% | +$46.6M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $85.3M | 3.69% | 181,865 +80,833 | +80% | +$37.9M |
|
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $48.4M | 2.1% | 234,444 +167,990 | +253% | +$34.7M |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $43.6M | 1.89% | 218,504 +216,922 | +13,712% | +$43.3M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $37.5M | 1.62% | 72,937 +57,695 | +379% | +$29.7M |
|
8
Microsoft
MSFT
$3.77T
| $27.6M | 1.2% | 73,570 -18,241 | -20% | -$6.85M |
|
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $26.6M | 1.15% | 325,472 +254,080 | +356% | +$20.8M |
|
10
Apple
AAPL
$3.45T
| $26.6M | 1.15% | 119,610 -49,630 | -29% | -$11M |
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $25.4M | 1.1% | 279,264 -75,904 | -21% | -$6.91M |
|
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $22.9M | 0.99% | +115,818 | New | +$22.9M |
|
13
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $20.4M | 0.88% | +555,000 | New | +$20.4M |
|
14
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $19.8M | 0.86% | 216,387 +202,973 | +1,513% | +$18.6M |
|
15
Materials Select Sector SPDR Fund
XLB
$5.53B
| $19.7M | 0.85% | 229,391 +172,143 | +301% | +$14.8M |
|
16
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $17.4M | 0.75% | 415,416 +330,447 | +389% | +$13.8M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $15.5M | 0.67% | 27,641 -23,962 | -46% | -$13.5M |
|
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $14.9M | 0.64% | 113,486 -40,523 | -26% | -$5.31M |
|
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $14.9M | 0.64% | 147,684 +109,994 | +292% | +$11.1M |
|
20
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.91B
| $14.5M | 0.63% | 328,635 +228,794 | +229% | +$10.1M |
|
21
iShares US Real Estate ETF
IYR
$3.76B
| $14.1M | 0.61% | 146,931 +32,281 | +28% | +$3.09M |
|
22
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $13.6M | 0.59% | 70,213 +25,195 | +56% | +$4.86M |
|
23
Broadcom
AVGO
$1.4T
| $12.8M | 0.55% | 76,181 -26,615 | -26% | -$4.46M |
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $12.5M | 0.54% | 157,877 +152,878 | +3,058% | +$12.1M |
|
25
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $12.2M | 0.53% | 214,629 +192,406 | +866% | +$10.9M |
|