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 | |
|---|---|---|---|---|---|---|
1251
Direxion Daily South Korea Bull 3X Shares
KORU
$130M
| $75.2K | ﹤0.01% |
+1,085
| New | +$75.2K |
|
1252
AbCellera Biologics
ABCL
$1.38B
| $74.3K | ﹤0.01% |
+16,143
| New | +$74.3K |
|
1253
Aurora
AUR
$10.3B
| $73.8K | ﹤0.01% |
+31,413
| New | +$73.8K |
|
1254
Rayonier Advanced Materials
RYAM
$411M
| $71.7K | ﹤0.01% |
+20,247
| New | +$71.7K |
|
1255
RLX Technology
RLX
$3.28B
| $69.7K | ﹤0.01% |
46,133
-39,249
| -46% | -$59.3K |
|
1256
Petco
WOOF
$1.03B
| $62.7K | ﹤0.01% |
15,323
+525
| +4% | +$2.15K |
|
1257
MindMed
MNMD
$736M
| $62.1K | ﹤0.01% |
+19,854
| New | +$62.1K |
|
1258
NuScale Power
SMR
$4.71B
| $61.7K | ﹤0.01% |
12,597
+140
| +1% | +$686 |
|
1259
Safe Bulkers
SB
$457M
| $59.1K | ﹤0.01% |
18,242
+4,565
| +33% | +$14.8K |
|
1260
Gevo
GEVO
$401M
| $57.5K | ﹤0.01% |
48,317
-4,035
| -8% | -$4.8K |
|
|
QVCGA
1261
QVC Group, Inc. Series A Common Stock
QVCGA
$87.8M
| $57.4K | ﹤0.01% |
1,892
+206
| +12% | +$6.25K |
|
1262
Clear Channel Outdoor Holdings
CCO
$661M
| $56.6K | ﹤0.01% |
+35,815
| New | +$56.6K |
|
1263
Luminar Technologies
LAZR
$122M
| $55.3K | ﹤0.01% |
+810
| New | +$55.3K |
|
1264
Opendoor
OPEN
$7.73B
| $54.3K | ﹤0.01% |
+20,582
| New | +$54.3K |
|
1265
B2Gold
BTG
$5.9B
| $53.4K | ﹤0.01% |
18,468
+5,052
| +38% | +$14.6K |
|
|
TUP
1266
DELISTED
Tupperware Brands Corporation
TUP
| $52.8K | ﹤0.01% |
+37,701
| New | +$52.8K |
|
|
ACB
1267
Aurora Cannabis
ACB
$277M
| $51.1K | ﹤0.01% |
+8,730
| New | +$51.1K |
|
1268
Archer Aviation
ACHR
$5.47B
| $50.9K | ﹤0.01% |
+10,052
| New | +$50.9K |
|
1269
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $49.9K | ﹤0.01% |
+13,335
| New | +$49.9K |
|
1270
fuboTV
FUBO
$1.42B
| $49.3K | ﹤0.01% |
+18,460
| New | +$49.3K |
|
|
NKLA
1271
DELISTED
Nikola Corporation Common Stock
NKLA
| $49K | ﹤0.01% |
1,040
+652
| +168% | +$30.7K |
|
|
EQRX
1272
DELISTED
EQRx, Inc. Common Stock
EQRX
| $48.9K | ﹤0.01% |
+22,013
| New | +$48.9K |
|
|
FRTX
1273
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $48.6K | ﹤0.01% |
+50,100
| New | +$48.6K |
|
|
CTEV
1274
Claritev Corporation
CTEV
$1.02B
| $47.8K | ﹤0.01% |
712
+103
| +17% | +$6.92K |
|
1275
Globalstar
GSAT
$3.84B
| $46.6K | ﹤0.01% |
2,369
-1,868
| -44% | -$36.7K |
|