GS
GTS Securities Portfolio holdings
AUM
$2.24B
1-Year Return
6.91%
This Quarter Return
+0.98%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.05B
AUM Growth
-$2.92B
(-59%)
Cap. Flow
-$3B
Cap. Flow
% of AUM
-146.15%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
2,332
New
378
Increased
280
Reduced
550
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 | |
|---|---|---|---|---|---|---|
1151
iShares Global Clean Energy ETF
ICLN
$1.59B
| $136K | 0.01% |
11,980
-16,380
| -58% | -$186K |
|
|
PSTX
1152
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $132K | 0.01% |
+13,796
| New | +$132K |
|
1153
Vert Global Sustainable Real Estate ETF
VGSR
$444M
| $131K | 0.01% |
12,933
-6,130
| -32% | -$62K |
|
1154
NexGen Energy
NXE
$4.56B
| $127K | 0.01% |
19,183
-105,947
| -85% | -$699K |
|
1155
Aurora
AUR
$10.3B
| $126K | 0.01% |
20,071
+6,407
| +47% | +$40.4K |
|
1156
Transocean
RIG
$3.07B
| $125K | 0.01% |
33,377
-947,020
| -97% | -$3.55M |
|
1157
TeraWulf
WULF
$4.34B
| $119K | 0.01% |
21,046
+10,431
| +98% | +$59K |
|
1158
Joby Aviation
JOBY
$11.7B
| $113K | 0.01% |
13,949
-21,543
| -61% | -$175K |
|
1159
GCM Grosvenor Inc. Warrant
GCMGW
$33M
| $111K | 0.01% |
+87,988
| New | +$111K |
|
|
BITF
1160
Bitfarms
BITF
$1.13B
| $110K | 0.01% |
73,945
-14,456
| -16% | -$21.5K |
|
1161
Global X AgTech & Food Innovation ETF
KROP
$9.1M
| $109K | 0.01% |
+3,765
| New | +$109K |
|
1162
DiamondRock Hospitality
DRH
$1.72B
| $105K | 0.01% |
+11,599
| New | +$105K |
|
1163
Itaú Unibanco
ITUB
$76.2B
| $103K | 0.01% |
+22,880
| New | +$103K |
|
1164
ADT
ADT
$7.05B
| $102K | 0.01% |
+14,820
| New | +$102K |
|
|
BTCZ
1165
T-Rex 2X Inverse Bitcoin Daily Target ETF
BTCZ
$4.19M
| $101K | ﹤0.01% |
17,051
-11,627
| -41% | -$69.1K |
|
1166
Patterson-UTI
PTEN
$2.14B
| $96.1K | ﹤0.01% |
11,639
-34,257
| -75% | -$283K |
|
1167
Bit Digital
BTBT
$945M
| $95.6K | ﹤0.01% |
32,643
-95,428
| -75% | -$280K |
|
1168
Genworth Financial
GNW
$3.51B
| $93.3K | ﹤0.01% |
+13,350
| New | +$93.3K |
|
1169
Berry Corp
BRY
$251M
| $92.6K | ﹤0.01% |
+22,426
| New | +$92.6K |
|
1170
Goodyear
GT
$2.45B
| $91.6K | ﹤0.01% |
10,178
-177,752
| -95% | -$1.6M |
|
|
NURO
1171
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
| $90.4K | ﹤0.01% |
+22,759
| New | +$90.4K |
|
1172
Peloton Interactive
PTON
$3.12B
| $89.1K | ﹤0.01% |
10,244
-309,108
| -97% | -$2.69M |
|
|
MHF
1173
Western Asset Municipal High Income Fund
MHF
$160M
| $88.4K | ﹤0.01% |
+13,000
| New | +$88.4K |
|
1174
Lumen
LUMN
$6.25B
| $86.9K | ﹤0.01% |
16,369
-136,660
| -89% | -$726K |
|
1175
Energy Fuels
UUUU
$2.89B
| $86.5K | ﹤0.01% |
16,852
-52,910
| -76% | -$271K |
|