GS
GTS Securities Portfolio holdings
AUM
$2.24B
1-Year Return
6.91%
This Quarter Return
-0.31%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.8B
AUM Growth
+$1.63B
(+52%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
36.49%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
2,096
New
500
Increased
509
Reduced
352
Closed
341
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$339M |
| 2 |
Apple
AAPL
|
+$121M |
| 3 |
Amazon
AMZN
|
+$92.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$91.4M |
| 5 |
NVIDIA
NVDA
|
+$89.2M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$68.4M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$54.1M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
+$37.6M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$29.2M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$26.7M |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Consumer Discretionary | 11.1% |
| 3 | Communication Services | 7.78% |
| 4 | Healthcare | 4.78% |
| 5 | Financials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Frontier Communications
FYBR
$9.38B
| $194K | ﹤0.01% |
+12,425
| New | +$194K |
|
|
EH
1177
EHang Holdings
EH
$1.16B
| $194K | ﹤0.01% |
10,788
+66
| +0.6% | +$1.19K |
|
1178
Tidal Trust I Intelligent Real Estate ETF
REAI
$2.58M
| $194K | ﹤0.01% |
10,523
-3,188
| -23% | -$58.7K |
|
|
IMGN
1179
DELISTED
Immunogen Inc
IMGN
| $194K | ﹤0.01% |
+12,199
| New | +$194K |
|
1180
Microvision
MVIS
$346M
| $194K | ﹤0.01% |
88,395
+52,021
| +143% | +$114K |
|
1181
Myriad Genetics
MYGN
$715M
| $189K | ﹤0.01% |
+11,779
| New | +$189K |
|
1182
Chegg
CHGG
$173M
| $189K | ﹤0.01% |
+21,147
| New | +$189K |
|
1183
Radware
RDWR
$1.12B
| $183K | ﹤0.01% |
10,829
-4,089
| -27% | -$69.2K |
|
|
BIG
1184
DELISTED
Big Lots, Inc.
BIG
| $183K | ﹤0.01% |
35,849
-21,144
| -37% | -$108K |
|
1185
Geron
GERN
$842M
| $181K | ﹤0.01% |
85,154
+32,272
| +61% | +$68.4K |
|
|
AVDL
1186
Avadel Pharmaceuticals
AVDL
$1.54B
| $177K | ﹤0.01% |
+17,164
| New | +$177K |
|
1187
The GEO Group
GEO
$3.26B
| $175K | ﹤0.01% |
+21,387
| New | +$175K |
|
1188
Lumen
LUMN
$6.25B
| $169K | ﹤0.01% |
119,038
-114,736
| -49% | -$163K |
|
1189
GDS Holdings
GDS
$7.37B
| $169K | ﹤0.01% |
+15,436
| New | +$169K |
|
|
MTTR
1190
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $167K | ﹤0.01% |
77,064
+21,219
| +38% | +$46K |
|
1191
BioCryst Pharmaceuticals
BCRX
$1.69B
| $163K | ﹤0.01% |
23,037
+4,737
| +26% | +$33.5K |
|
1192
Krispy Kreme
DNUT
$539M
| $163K | ﹤0.01% |
+13,071
| New | +$163K |
|
|
CAN
1193
Canaan Creative
CAN
$384M
| $163K | ﹤0.01% |
89,479
+67,869
| +314% | +$124K |
|
1194
RPC Inc
RES
$1.03B
| $162K | ﹤0.01% |
+18,066
| New | +$162K |
|
1195
Tronox
TROX
$793M
| $161K | ﹤0.01% |
+11,975
| New | +$161K |
|
|
GOOS
1196
Canada Goose Holdings
GOOS
$1.42B
| $159K | ﹤0.01% |
+10,855
| New | +$159K |
|
|
BLUE
1197
DELISTED
bluebird bio
BLUE
| $159K | ﹤0.01% |
2,616
+538
| +26% | +$32.7K |
|
1198
PubMatic
PUBM
$390M
| $157K | ﹤0.01% |
+13,011
| New | +$157K |
|
1199
Ambac
AMBC
$414M
| $155K | ﹤0.01% |
+12,868
| New | +$155K |
|
1200
Ambev
ABEV
$35.7B
| $155K | ﹤0.01% |
+59,992
| New | +$155K |
|