GS
GTS Securities Portfolio holdings
AUM
$2.24B
1-Year Return
6.91%
This Quarter Return
+0.87%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.7B
AUM Growth
-$925M
(-20%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-36.27%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
2,247
New
413
Increased
390
Reduced
559
Closed
547
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$80.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$59.7M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
+$31.2M |
| 4 |
Broadcom
AVGO
|
+$30.3M |
| 5 |
Trip.com Group
TCOM
|
+$22.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$224M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$141M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$123M |
| 4 |
Amazon
AMZN
|
+$105M |
| 5 |
Meta Platforms (Facebook)
META
|
+$69.8M |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Consumer Discretionary | 10.3% |
| 3 | Communication Services | 6.87% |
| 4 | Healthcare | 5.69% |
| 5 | Financials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Editas Medicine
EDIT
$245M
| $166K | ﹤0.01% |
22,311
-28,757
| -56% | -$213K |
|
1227
ProShares UltraPro Short Dow 30
SDOW
$170M
| $164K | ﹤0.01% |
2,609
-4,732
| -64% | -$298K |
|
1228
FerroAtlántica
GSM
$778M
| $163K | ﹤0.01% |
32,673
+4,094
| +14% | +$20.4K |
|
1229
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$50.1M
| $161K | ﹤0.01% |
18,649
+6,266
| +51% | +$54K |
|
|
KNTE
1230
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $160K | ﹤0.01% |
+60,038
| New | +$160K |
|
1231
Direxion Daily Dow Jones Internet Bear 3X Shares
WEBS
$6.43M
| $158K | ﹤0.01% |
+2,514
| New | +$158K |
|
1232
Costamare
CMRE
$1.48B
| $156K | ﹤0.01% |
13,752
-7,796
| -36% | -$88.5K |
|
1233
JetBlue
JBLU
$1.87B
| $152K | ﹤0.01% |
20,428
-284,923
| -93% | -$2.11M |
|
1234
Array Technologies
ARRY
$1.18B
| $151K | ﹤0.01% |
+10,101
| New | +$151K |
|
|
NKLA
1235
DELISTED
Nikola Corporation Common Stock
NKLA
| $149K | ﹤0.01% |
+4,776
| New | +$149K |
|
1236
EVgo
EVGO
$550M
| $148K | ﹤0.01% |
58,826
-100,357
| -63% | -$252K |
|
1237
Coeur Mining
CDE
$9.93B
| $146K | ﹤0.01% |
38,843
-121,530
| -76% | -$458K |
|
1238
Olaplex Holdings
OLPX
$967M
| $146K | ﹤0.01% |
+76,062
| New | +$146K |
|
1239
Nokia
NOK
$24.3B
| $145K | ﹤0.01% |
40,914
-1,176,449
| -97% | -$4.16M |
|
1240
CommScope
COMM
$3.59B
| $144K | ﹤0.01% |
110,227
+67,901
| +160% | +$89K |
|
1241
Shoals Technologies Group
SHLS
$1.13B
| $141K | ﹤0.01% |
12,651
-1,513
| -11% | -$16.9K |
|
1242
Pacific Biosciences
PACB
$363M
| $140K | ﹤0.01% |
37,445
-279,090
| -88% | -$1.05M |
|
1243
BGC Group
BGC
$4.81B
| $136K | ﹤0.01% |
+17,552
| New | +$136K |
|
1244
Invesco Mortgage Capital
IVR
$503M
| $135K | ﹤0.01% |
13,962
-41,568
| -75% | -$402K |
|
1245
Direxion Daily South Korea Bull 3X Shares
KORU
$134M
| $135K | ﹤0.01% |
+1,434
| New | +$135K |
|
|
ALTM
1246
DELISTED
Arcadium Lithium plc
ALTM
| $133K | ﹤0.01% |
+30,942
| New | +$133K |
|
1247
Geron
GERN
$842M
| $132K | ﹤0.01% |
39,860
-46,904
| -54% | -$155K |
|
|
MTTR
1248
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $130K | ﹤0.01% |
57,572
-5,642
| -9% | -$12.8K |
|
1249
Arbutus Biopharma
ABUS
$870M
| $129K | ﹤0.01% |
50,110
+18,670
| +59% | +$48.2K |
|
|
VTNR
1250
DELISTED
Vertex Energy, Inc
VTNR
| $128K | ﹤0.01% |
91,767
-75,933
| -45% | -$106K |
|