GS
GTS Securities Portfolio holdings
AUM
$2.24B
1-Year Return
6.91%
This Quarter Return
+1.08%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.62B
AUM Growth
-$174M
(-3.6%)
Cap. Flow
-$672M
Cap. Flow
% of AUM
-14.54%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
2,206
New
492
Increased
590
Reduced
424
Closed
353
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$95.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$68.8M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$59M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$55.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$46.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$211M |
| 2 |
Apple
AAPL
|
+$83.6M |
| 3 |
Advanced Micro Devices
AMD
|
+$75.7M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$73.5M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
+$71.1M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Consumer Discretionary | 10.2% |
| 3 | Communication Services | 8.15% |
| 4 | Healthcare | 7.22% |
| 5 | Financials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
CommScope
COMM
$3.59B
| $119K | ﹤0.01% |
42,326
-41,824
| -50% | -$118K |
|
1377
El Pollo Loco
LOCO
$303M
| $119K | ﹤0.01% |
+13,499
| New | +$119K |
|
1378
Anywhere Real Estate
HOUS
$699M
| $116K | ﹤0.01% |
+14,262
| New | +$116K |
|
|
LL
1379
DELISTED
LL Flooring Holdings, Inc.
LL
| $114K | ﹤0.01% |
+29,294
| New | +$114K |
|
|
NVTA
1380
DELISTED
Invitae Corporation
NVTA
| $114K | ﹤0.01% |
181,755
-17,676
| -9% | -$11.1K |
|
1381
Arlo Technologies
ARLO
$1.77B
| $113K | ﹤0.01% |
+11,866
| New | +$113K |
|
|
NNDM
1382
Nano Dimension
NNDM
$311M
| $109K | ﹤0.01% |
45,308
+9,757
| +27% | +$23.4K |
|
|
QVCGA
1383
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $109K | ﹤0.01% |
2,479
+587
| +31% | +$25.7K |
|
|
BDN
1384
Brandywine Realty Trust
BDN
$761M
| $108K | ﹤0.01% |
+20,080
| New | +$108K |
|
1385
McEwen Inc.
MUX
$742M
| $108K | ﹤0.01% |
15,010
-55,391
| -79% | -$399K |
|
1386
Newegg Commerce
NEGG
$735M
| $102K | ﹤0.01% |
4,035
+2,471
| +158% | +$62.3K |
|
1387
Amplify Energy
AMPY
$161M
| $99.9K | ﹤0.01% |
16,839
-1,331
| -7% | -$7.89K |
|
|
TUP
1388
DELISTED
Tupperware Brands Corporation
TUP
| $96.2K | ﹤0.01% |
48,108
+10,407
| +28% | +$20.8K |
|
1389
Consumer Portfolio Services
CPSS
$185M
| $93.7K | ﹤0.01% |
+10,005
| New | +$93.7K |
|
1390
Microvast
MVST
$913M
| $90.1K | ﹤0.01% |
64,375
-484
| -0.7% | -$678 |
|
1391
iQIYI
IQ
$2.5B
| $86.9K | ﹤0.01% |
17,800
-85,058
| -83% | -$415K |
|
1392
Medical Properties Trust
MPW
$2.77B
| $86.6K | ﹤0.01% |
+17,647
| New | +$86.6K |
|
1393
Kosmos Energy
KOS
$832M
| $83.9K | ﹤0.01% |
12,509
-76,194
| -86% | -$511K |
|
1394
Altice USA
ATUS
$1.09B
| $81.9K | ﹤0.01% |
25,187
-18,834
| -43% | -$61.2K |
|
|
SOL
1395
Emeren Group
SOL
$96.5M
| $81.6K | ﹤0.01% |
29,874
+15,004
| +101% | +$41K |
|
1396
Esperion Therapeutics
ESPR
$524M
| $81.1K | ﹤0.01% |
27,110
+12,983
| +92% | +$38.8K |
|
|
MOMO
1397
Hello Group
MOMO
$1.22B
| $80.6K | ﹤0.01% |
11,592
-1,052
| -8% | -$7.31K |
|
|
OTLY
1398
Oatly Group
OTLY
$513M
| $79.2K | ﹤0.01% |
+3,358
| New | +$79.2K |
|
1399
Arbutus Biopharma
ABUS
$886M
| $78.6K | ﹤0.01% |
+31,440
| New | +$78.6K |
|
1400
NuScale Power
SMR
$4.59B
| $78.5K | ﹤0.01% |
23,872
+11,275
| +90% | +$37.1K |
|