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 | |
|---|---|---|---|---|---|---|
1226
Itaú Unibanco
ITUB
$76.2B
| $120K | ﹤0.01% |
24,669
+11,709
| +90% | +$57.2K |
|
1227
The Beauty Health Co
SKIN
$313M
| $120K | ﹤0.01% |
+19,948
| New | +$120K |
|
|
DNMR
1228
DELISTED
Danimer Scientific, Inc.
DNMR
| $116K | ﹤0.01% |
1,407
-494
| -26% | -$40.9K |
|
1229
FuelCell Energy
FCEL
$209M
| $116K | ﹤0.01% |
3,027
+1,717
| +131% | +$65.9K |
|
1230
Vuzix
VUZI
$183M
| $114K | ﹤0.01% |
31,385
-13,330
| -30% | -$48.4K |
|
|
JMIA
1231
Jumia Technologies
JMIA
$1.19B
| $109K | ﹤0.01% |
41,159
-9,866
| -19% | -$26K |
|
|
VTNR
1232
DELISTED
Vertex Energy, Inc
VTNR
| $107K | ﹤0.01% |
23,955
+10,217
| +74% | +$45.5K |
|
1233
FIGS
FIGS
$1.19B
| $106K | ﹤0.01% |
18,006
-9,268
| -34% | -$54.7K |
|
|
BHIL
1234
DELISTED
Benson Hill, Inc.
BHIL
| $105K | ﹤0.01% |
+9,060
| New | +$105K |
|
1235
United Microelectronic
UMC
$17B
| $104K | ﹤0.01% |
+14,772
| New | +$104K |
|
|
TELL
1236
DELISTED
Tellurian Inc.
TELL
| $102K | ﹤0.01% |
88,310
+5,100
| +6% | +$5.92K |
|
1237
Global X Hydrogen ETF
HYDR
$43.4M
| $101K | ﹤0.01% |
2,726
-283
| -9% | -$10.5K |
|
1238
Ironwood Pharmaceuticals
IRWD
$201M
| $100K | ﹤0.01% |
+10,412
| New | +$100K |
|
1239
GrowGeneration
GRWG
$92.6M
| $98.8K | ﹤0.01% |
33,819
+9,091
| +37% | +$26.5K |
|
|
NNDM
1240
Nano Dimension
NNDM
$319M
| $96.7K | ﹤0.01% |
35,551
-6,298
| -15% | -$17.1K |
|
1241
Valley National Bancorp
VLY
$6.03B
| $95.2K | ﹤0.01% |
+11,123
| New | +$95.2K |
|
1242
Innoviz Technologies
INVZ
$371M
| $89.9K | ﹤0.01% |
46,079
-6,907
| -13% | -$13.5K |
|
|
MOMO
1243
Hello Group
MOMO
$1.2B
| $88.3K | ﹤0.01% |
+12,644
| New | +$88.3K |
|
1244
Novavax
NVAX
$1.34B
| $85.9K | ﹤0.01% |
+11,863
| New | +$85.9K |
|
1245
Tencent Music
TME
$39.5B
| $84.3K | ﹤0.01% |
13,214
-9,752
| -42% | -$62.2K |
|
1246
Lloyds Banking Group
LYG
$66.8B
| $83.9K | ﹤0.01% |
+39,366
| New | +$83.9K |
|
1247
Adaptive Hedged Multi-Asset Income ETF
AMAX
$32M
| $82.6K | ﹤0.01% |
11,506
-9,428
| -45% | -$67.7K |
|
1248
Ring Energy
REI
$211M
| $80.7K | ﹤0.01% |
+41,367
| New | +$80.7K |
|
1249
Recursion Pharmaceuticals
RXRX
$2.12B
| $80.1K | ﹤0.01% |
+10,476
| New | +$80.1K |
|
|
BINI
1250
Bollinger Innovations, Inc. Common Stock
BINI
$2.56M
| – | – |
0
| – | – |
|