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 | |
|---|---|---|---|---|---|---|
1301
Hyliion Holdings
HYLN
$288M
| $54.7K | ﹤0.01% |
31,086
+17,124
| +123% | +$30.1K |
|
1302
Eos Energy Enterprises
EOSE
$2.02B
| $54.2K | ﹤0.01% |
+52,669
| New | +$54.2K |
|
|
MREO
1303
Mereo BioPharma
MREO
$283M
| $51.7K | ﹤0.01% |
+15,664
| New | +$51.7K |
|
1304
Clover Health Investments
CLOV
$1.61B
| $49.7K | ﹤0.01% |
+62,570
| New | +$49.7K |
|
|
NXDR
1305
Nextdoor Holdings
NXDR
$771M
| $49.7K | ﹤0.01% |
+22,075
| New | +$49.7K |
|
1306
Aquestive Therapeutics
AQST
$599M
| $49.2K | ﹤0.01% |
+11,548
| New | +$49.2K |
|
1307
Ring Energy
REI
$211M
| $46.4K | ﹤0.01% |
23,654
-21,714
| -48% | -$42.6K |
|
|
KG
1308
Kestrel Group, Ltd.
KG
$199M
| $46.3K | ﹤0.01% |
1,028
-168
| -14% | -$7.56K |
|
1309
American Resources Corp
AREC
$179M
| $44.3K | ﹤0.01% |
+31,432
| New | +$44.3K |
|
1310
Luminar Technologies
LAZR
$122M
| $42.8K | ﹤0.01% |
+1,447
| New | +$42.8K |
|
1311
Stitch Fix
SFIX
$745M
| $42.6K | ﹤0.01% |
16,133
+5,844
| +57% | +$15.4K |
|
|
AMRN
1312
Amarin Corp
AMRN
$310M
| $42.4K | ﹤0.01% |
2,378
+153
| +7% | +$2.73K |
|
1313
RLX Technology
RLX
$3.28B
| $41.7K | ﹤0.01% |
21,709
+7,982
| +58% | +$15.3K |
|
1314
Virgin Galactic
SPCE
$188M
| $40.8K | ﹤0.01% |
1,379
+406
| +42% | +$12K |
|
1315
Outdoor Holding Company Common Stock
POWW
$177M
| $37.2K | ﹤0.01% |
+13,534
| New | +$37.2K |
|
|
OTLY
1316
Oatly Group
OTLY
$513M
| $34.8K | ﹤0.01% |
1,542
-1,816
| -54% | -$41K |
|
1317
IAMGOLD
IAG
$6.35B
| $34.3K | ﹤0.01% |
10,296
-69,451
| -87% | -$231K |
|
1318
W&T Offshore
WTI
$261M
| $33.1K | ﹤0.01% |
12,502
-120
| -1% | -$318 |
|
1319
Microvast
MVST
$916M
| $29.6K | ﹤0.01% |
35,363
-29,012
| -45% | -$24.3K |
|
1320
Gannett
GCI
$601M
| $29K | ﹤0.01% |
+11,865
| New | +$29K |
|
|
VXRT
1321
DELISTED
Vaxart
VXRT
| $28.3K | ﹤0.01% |
+21,741
| New | +$28.3K |
|
1322
BigBear.ai
BBAI
$1.81B
| $26.9K | ﹤0.01% |
13,101
-18,159
| -58% | -$37.2K |
|
1323
Gevo
GEVO
$401M
| $25.6K | ﹤0.01% |
33,293
-2,376
| -7% | -$1.83K |
|
|
TUP
1324
DELISTED
Tupperware Brands Corporation
TUP
| $21.9K | ﹤0.01% |
16,336
-31,772
| -66% | -$42.6K |
|
1325
Lumen
LUMN
$6.25B
| $20.9K | ﹤0.01% |
13,394
-7,414
| -36% | -$11.6K |
|