GS
GTS Securities Portfolio holdings
AUM
$2.24B
1-Year Return
6.91%
This Quarter Return
-4.91%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.31B
AUM Growth
+$257M
(+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 | |
|---|---|---|---|---|---|---|
1176
Grab
GRAB
$21.6B
| $108K | ﹤0.01% |
+23,847
| New | +$108K |
|
1177
Direxion Daily Financial Bear 3x Shares
FAZ
$112M
| $104K | ﹤0.01% |
18,395
+5,039
| +38% | +$28.4K |
|
1178
Archer Aviation
ACHR
$5.44B
| $99.1K | ﹤0.01% |
+13,935
| New | +$99.1K |
|
1179
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.14B
| $97K | ﹤0.01% |
11,767
+1,767
| +18% | +$14.6K |
|
1180
Allot
ALLT
$402M
| $88.6K | ﹤0.01% |
+15,525
| New | +$88.6K |
|
1181
Cleveland-Cliffs
CLF
$5.35B
| $85.4K | ﹤0.01% |
+10,392
| New | +$85.4K |
|
|
SAGE
1182
DELISTED
Sage Therapeutics
SAGE
| $80.5K | ﹤0.01% |
+10,123
| New | +$80.5K |
|
|
HSHP
1183
Himalaya Shipping
HSHP
$384M
| $75.6K | ﹤0.01% |
+13,794
| New | +$75.6K |
|
|
VOXX
1184
DELISTED
VOXX International Corporation Class A
VOXX
| $75K | ﹤0.01% |
10,005
-2
| -0% | -$15 |
|
1185
Gilat Satellite Networks
GILT
$605M
| $73.1K | ﹤0.01% |
+11,511
| New | +$73.1K |
|
1186
Petco
WOOF
$1.02B
| $65.3K | ﹤0.01% |
+21,424
| New | +$65.3K |
|
1187
Coeur Mining
CDE
$9.21B
| $65K | ﹤0.01% |
+10,983
| New | +$65K |
|
|
JBIO
1188
Jade Biosciences, Inc. Common Stock
JBIO
$244M
| $63.1K | ﹤0.01% |
718
+430
| +149% | +$37.8K |
|
1189
KULR Technology Group
KULR
$171M
| $55.8K | ﹤0.01% |
+5,286
| New | +$55.8K |
|
1190
JetBlue
JBLU
$1.87B
| $55.7K | ﹤0.01% |
+11,562
| New | +$55.7K |
|
1191
Green Plains
GPRE
$662M
| $52.4K | ﹤0.01% |
10,796
-9,021
| -46% | -$43.8K |
|
1192
Clean Energy Fuels
CLNE
$539M
| $42.5K | ﹤0.01% |
27,389
-57
| -0.2% | -$88 |
|
1193
Lucid Motors
LCID
$5.96B
| $39.1K | ﹤0.01% |
+1,616
| New | +$39.1K |
|
1194
Bit Digital
BTBT
$890M
| $38.1K | ﹤0.01% |
18,858
-13,785
| -42% | -$27.8K |
|
1195
Berry Corp
BRY
$248M
| $32.2K | ﹤0.01% |
10,039
-12,387
| -55% | -$39.8K |
|
1196
TeraWulf
WULF
$4.04B
| $30.8K | ﹤0.01% |
11,283
-9,763
| -46% | -$26.7K |
|
1197
3D Systems Corporation
DDD
$269M
| $26.2K | ﹤0.01% |
+12,348
| New | +$26.2K |
|
|
KRON
1198
DELISTED
Kronos Bio
KRON
| $24.8K | ﹤0.01% |
30,000
-20,000
| -40% | -$16.5K |
|
|
HPKEW
1199
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
| $19.7K | ﹤0.01% |
13,589
-200
| -1% | -$290 |
|
|
BITF
1200
Bitfarms
BITF
$879M
| $19.5K | ﹤0.01% |
24,757
-49,188
| -67% | -$38.8K |
|