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 | |
|---|---|---|---|---|---|---|
1201
Century Casinos
CNTY
$76.3M
| $154K | ﹤0.01% |
+30,105
| New | +$154K |
|
|
ZYNE
1202
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $153K | ﹤0.01% |
+120,121
| New | +$153K |
|
1203
IAMGOLD
IAG
$6.35B
| $152K | ﹤0.01% |
70,473
-13,944
| -17% | -$30K |
|
1204
Vale
VALE
$45.4B
| $149K | ﹤0.01% |
+11,124
| New | +$149K |
|
1205
Maxeon Solar Technologies
MAXN
$67.1M
| $149K | ﹤0.01% |
+128
| New | +$149K |
|
1206
Barclays
BCS
$72.8B
| $148K | ﹤0.01% |
19,036
-48,121
| -72% | -$375K |
|
1207
Nordic American Tanker
NAT
$692M
| $145K | ﹤0.01% |
+35,080
| New | +$145K |
|
1208
Coty
COTY
$3.6B
| $144K | ﹤0.01% |
+13,163
| New | +$144K |
|
1209
Altice USA
ATUS
$1.14B
| $144K | ﹤0.01% |
44,021
+9,612
| +28% | +$31.4K |
|
|
STEC
1210
Santech Holdings Limited American Depositary Shares
STEC
$178M
| $143K | ﹤0.01% |
20,030
+926
| +5% | +$6.62K |
|
1211
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$50.3M
| $142K | ﹤0.01% |
+14,111
| New | +$142K |
|
1212
American Superconductor
AMSC
$2.47B
| $142K | ﹤0.01% |
18,762
+4,688
| +33% | +$35.4K |
|
1213
Vaalco Energy
EGY
$417M
| $141K | ﹤0.01% |
32,126
-3,731
| -10% | -$16.4K |
|
1214
Antero Midstream
AM
$8.85B
| $139K | ﹤0.01% |
11,587
+1,106
| +11% | +$13.3K |
|
1215
Western Union
WU
$2.74B
| $137K | ﹤0.01% |
+10,402
| New | +$137K |
|
1216
Amplify Energy
AMPY
$161M
| $134K | ﹤0.01% |
+18,170
| New | +$134K |
|
1217
MBIA
MBI
$386M
| $130K | ﹤0.01% |
+18,051
| New | +$130K |
|
1218
W&T Offshore
WTI
$258M
| $129K | ﹤0.01% |
29,544
+6,794
| +30% | +$29.8K |
|
1219
Paysafe
PSFE
$847M
| $127K | ﹤0.01% |
+10,555
| New | +$127K |
|
1220
GoodRx Holdings
GDRX
$1.47B
| $124K | ﹤0.01% |
21,985
-7,319
| -25% | -$41.2K |
|
|
RDFN
1221
DELISTED
Redfin
RDFN
| $123K | ﹤0.01% |
17,472
-12,110
| -41% | -$85.3K |
|
1222
Microvast
MVST
$916M
| $123K | ﹤0.01% |
+64,859
| New | +$123K |
|
1223
New Horizon Aircraft
HOVR
$67.8M
| $122K | ﹤0.01% |
+11,602
| New | +$122K |
|
|
NGE
1224
DELISTED
Global X MSCI Nigeria ETF
NGE
| $121K | ﹤0.01% |
+14,153
| New | +$121K |
|
|
NVTA
1225
DELISTED
Invitae Corporation
NVTA
| $121K | ﹤0.01% |
+199,431
| New | +$121K |
|