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 | |
|---|---|---|---|---|---|---|
|
DM
1251
DELISTED
Desktop Metal, Inc.
DM
| $128K | ﹤0.01% |
14,587
-10,506
| -42% | -$92.5K |
|
1252
Direxion Daily TSLA Bull 2X Shares
TSLL
$7.05B
| $128K | ﹤0.01% |
+15,739
| New | +$128K |
|
1253
Ericsson
ERIC
$26.8B
| $128K | ﹤0.01% |
23,163
-131,629
| -85% | -$725K |
|
1254
Regents Park Hedged Market Strategy ETF
RPHS
$53M
| $127K | ﹤0.01% |
+13,030
| New | +$127K |
|
1255
AbCellera Biologics
ABCL
$1.38B
| $124K | ﹤0.01% |
27,440
-4,308
| -14% | -$19.5K |
|
1256
NuScale Power
SMR
$4.71B
| $122K | ﹤0.01% |
22,954
-918
| -4% | -$4.88K |
|
|
ACB
1257
Aurora Cannabis
ACB
$277M
| $120K | ﹤0.01% |
27,297
+20,335
| +292% | +$89.3K |
|
1258
Lightwave Logic
LWLG
$397M
| $120K | ﹤0.01% |
25,562
+171
| +0.7% | +$800 |
|
|
SPWR
1259
DELISTED
SunPower Corporation Common Stock
SPWR
| $119K | ﹤0.01% |
39,541
-112,908
| -74% | -$339K |
|
1260
Ocugen
OCGN
$334M
| $117K | ﹤0.01% |
71,353
+60,430
| +553% | +$99.1K |
|
1261
GoPro
GPRO
$316M
| $116K | ﹤0.01% |
51,938
-3,407
| -6% | -$7.6K |
|
1262
Energy Fuels
UUUU
$2.89B
| $113K | ﹤0.01% |
17,987
-115,714
| -87% | -$728K |
|
1263
Weibo
WB
$2.92B
| $113K | ﹤0.01% |
12,398
-26,589
| -68% | -$242K |
|
1264
ImmunityBio
IBRX
$2.45B
| $110K | ﹤0.01% |
+20,467
| New | +$110K |
|
1265
Clean Energy Fuels
CLNE
$555M
| $109K | ﹤0.01% |
40,756
-38,121
| -48% | -$102K |
|
|
BNKD
1266
DELISTED
MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs
BNKD
| $107K | ﹤0.01% |
+4,720
| New | +$107K |
|
1267
Gogo Inc
GOGO
$1.38B
| $106K | ﹤0.01% |
+12,044
| New | +$106K |
|
1268
Comstock Resources
CRK
$4.69B
| $106K | ﹤0.01% |
11,376
-29,586
| -72% | -$275K |
|
1269
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$908M
| $105K | ﹤0.01% |
+81,135
| New | +$105K |
|
1270
Innoviz Technologies
INVZ
$371M
| $104K | ﹤0.01% |
77,024
-99,337
| -56% | -$134K |
|
1271
MannKind Corp
MNKD
$1.71B
| $102K | ﹤0.01% |
22,436
-136,364
| -86% | -$618K |
|
1272
FuelCell Energy
FCEL
$209M
| $95.6K | ﹤0.01% |
+2,678
| New | +$95.6K |
|
1273
ChargePoint
CHPT
$235M
| $91.7K | ﹤0.01% |
2,414
-11,076
| -82% | -$421K |
|
1274
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$30.9M
| $89.3K | ﹤0.01% |
+2,658
| New | +$89.3K |
|
|
TELL
1275
DELISTED
Tellurian Inc.
TELL
| $84.9K | ﹤0.01% |
128,424
+58,294
| +83% | +$38.5K |
|