GS
GTS Securities Portfolio holdings
AUM
$2.24B
1-Year Return
6.91%
This Quarter Return
+6.43%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.17B
AUM Growth
–
Cap. Flow
+$3.17B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
1,214
New
1,213
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$103M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$92M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$83.3M |
| 4 |
Netflix
NFLX
|
$67.1M |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
$56.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Consumer Discretionary | 10.02% |
| 3 | Communication Services | 8.31% |
| 4 | Healthcare | 5.73% |
| 5 | Financials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Brookdale Senior Living
BKD
$1.82B
| $96.6K | ﹤0.01% |
+22,894
| New | +$96.6K |
|
|
SOL
1102
Emeren Group
SOL
$96M
| $95.3K | ﹤0.01% |
+25,137
| New | +$95.3K |
|
1103
Stitch Fix
SFIX
$732M
| $92.3K | ﹤0.01% |
+23,963
| New | +$92.3K |
|
1104
Cambria Cannabis ETF
TOKE
$13.6M
| $88.5K | ﹤0.01% |
+15,339
| New | +$88.5K |
|
1105
American Superconductor
AMSC
$2.19B
| $88.1K | ﹤0.01% |
+14,074
| New | +$88.1K |
|
1106
W&T Offshore
WTI
$270M
| $88K | ﹤0.01% |
+22,750
| New | +$88K |
|
|
VTNR
1107
DELISTED
Vertex Energy, Inc
VTNR
| $85.9K | ﹤0.01% |
+13,738
| New | +$85.9K |
|
|
TIGR
1108
UP Fintech Holding
TIGR
$2.26B
| $85.5K | ﹤0.01% |
+30,098
| New | +$85.5K |
|
1109
FuelCell Energy
FCEL
$89.3M
| $84.9K | ﹤0.01% |
+1,310
| New | +$84.9K |
|
1110
NuScale Power
SMR
$4.82B
| $84.7K | ﹤0.01% |
+12,457
| New | +$84.7K |
|
1111
GrowGeneration
GRWG
$92.6M
| $84.1K | ﹤0.01% |
+24,728
| New | +$84.1K |
|
|
QVCGA
1112
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $83.4K | ﹤0.01% |
+1,686
| New | +$83.4K |
|
1113
Gevo
GEVO
$394M
| $79.6K | ﹤0.01% |
+52,352
| New | +$79.6K |
|
1114
Anywhere Real Estate
HOUS
$696M
| $79.5K | ﹤0.01% |
+11,902
| New | +$79.5K |
|
1115
Vroom, Inc. Common Stock
VRM
$141M
| $79.1K | ﹤0.01% |
+687
| New | +$79.1K |
|
1116
Korro Bio
KRRO
$264M
| $77.3K | ﹤0.01% |
+4,466
| New | +$77.3K |
|
1117
Denison Mines
DNN
$2.04B
| $77.2K | ﹤0.01% |
+61,778
| New | +$77.2K |
|
1118
Itaú Unibanco
ITUB
$75.4B
| $69.5K | ﹤0.01% |
+12,960
| New | +$69.5K |
|
1119
Globalstar
GSAT
$3.89B
| $68.6K | ﹤0.01% |
+4,237
| New | +$68.6K |
|
1120
Eos Energy Enterprises
EOSE
$2.05B
| $67K | ﹤0.01% |
+15,443
| New | +$67K |
|
1121
Community Health Systems
CYH
$398M
| $65.9K | ﹤0.01% |
+14,977
| New | +$65.9K |
|
1122
GoPro
GPRO
$231M
| $57.9K | ﹤0.01% |
+13,975
| New | +$57.9K |
|
|
CRON
1123
Cronos Group
CRON
$957M
| $57.4K | ﹤0.01% |
+29,155
| New | +$57.4K |
|
|
HIVE
1124
HIVE Digital Technologies
HIVE
$622M
| $55.6K | ﹤0.01% |
+12,010
| New | +$55.6K |
|
|
CGC
1125
Canopy Growth
CGC
$431M
| $55.5K | ﹤0.01% |
+14,315
| New | +$55.5K |
|