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 | |
|---|---|---|---|---|---|---|
1276
BRC Inc
BRCC
$174M
| $83.7K | ﹤0.01% |
19,559
+7,052
| +56% | +$30.2K |
|
1277
Amylyx Pharmaceuticals
AMLX
$1.05B
| $83.5K | ﹤0.01% |
29,403
+3,092
| +12% | +$8.78K |
|
1278
Gores Guggenheim
PSNY
$2.05B
| $83.4K | ﹤0.01% |
+54,186
| New | +$83.4K |
|
|
RDFN
1279
DELISTED
Redfin
RDFN
| $83.3K | ﹤0.01% |
12,533
-48,814
| -80% | -$325K |
|
1280
Kodak
KODK
$464M
| $83.1K | ﹤0.01% |
16,790
-1,585
| -9% | -$7.85K |
|
1281
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$48.7M
| $81.9K | ﹤0.01% |
+1,669
| New | +$81.9K |
|
1282
Zevra Therapeutics
ZVRA
$448M
| $81.9K | ﹤0.01% |
+14,119
| New | +$81.9K |
|
1283
Hain Celestial
HAIN
$176M
| $78.8K | ﹤0.01% |
+10,029
| New | +$78.8K |
|
1284
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$1.3B
| $78.3K | ﹤0.01% |
+32,469
| New | +$78.3K |
|
1285
Ginkgo Bioworks
DNA
$618M
| $77.7K | ﹤0.01% |
1,675
-1,812
| -52% | -$84.1K |
|
1286
Genworth Financial
GNW
$3.51B
| $76.9K | ﹤0.01% |
11,963
-155,760
| -93% | -$1M |
|
|
BLUE
1287
DELISTED
bluebird bio
BLUE
| $74.4K | ﹤0.01% |
2,908
-2,703
| -48% | -$69.2K |
|
1288
Microvision
MVIS
$346M
| $74.3K | ﹤0.01% |
40,393
-11,528
| -22% | -$21.2K |
|
1289
Cambria Cannabis ETF
TOKE
$13.8M
| $74.3K | ﹤0.01% |
11,570
+1,347
| +13% | +$8.65K |
|
1290
NovaGold Resources
NG
$2.84B
| $73.1K | ﹤0.01% |
24,360
+13,952
| +134% | +$41.9K |
|
1291
BioCryst Pharmaceuticals
BCRX
$1.68B
| $69.8K | ﹤0.01% |
13,745
-20,268
| -60% | -$103K |
|
1292
Funko
FNKO
$184M
| $69.5K | ﹤0.01% |
11,137
-5,388
| -33% | -$33.6K |
|
|
1293
Core Scientific
CORZ
$4.75B
| $69.3K | ﹤0.01% |
+19,581
| New | +$69.3K |
|
1294
Alto Ingredients
ALTO
$89M
| $68.7K | ﹤0.01% |
31,506
-54,188
| -63% | -$118K |
|
1295
SoundHound AI
SOUN
$5.94B
| $68.6K | ﹤0.01% |
+11,641
| New | +$68.6K |
|
|
QVCGA
1296
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $67.6K | ﹤0.01% |
1,099
-1,380
| -56% | -$84.8K |
|
1297
Getty Images
GETY
$813M
| $66K | ﹤0.01% |
15,897
+4,894
| +44% | +$20.3K |
|
|
SOL
1298
Emeren Group
SOL
$96.5M
| $64K | ﹤0.01% |
33,180
+3,306
| +11% | +$6.38K |
|
|
LAR
1299
Lithium Argentina AG
LAR
$513M
| $58.9K | ﹤0.01% |
+10,925
| New | +$58.9K |
|
1300
Global X Hydrogen ETF
HYDR
$43.4M
| $57.7K | ﹤0.01% |
+2,046
| New | +$57.7K |
|