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 | |
|---|---|---|---|---|---|---|
|
NGE
1401
DELISTED
Global X MSCI Nigeria ETF
NGE
| $77.8K | ﹤0.01% |
14,253
+100
| +0.7% | +$546 |
|
1402
B2Gold
BTG
$5.72B
| $72.2K | ﹤0.01% |
22,837
+4,369
| +24% | +$13.8K |
|
1403
Adaptive Biotechnologies
ADPT
$1.98B
| $72.1K | ﹤0.01% |
+14,715
| New | +$72.1K |
|
1404
Kodak
KODK
$468M
| $71.7K | ﹤0.01% |
+18,375
| New | +$71.7K |
|
1405
Vuzix
VUZI
$177M
| $70.1K | ﹤0.01% |
33,629
+2,244
| +7% | +$4.68K |
|
1406
Payoneer
PAYO
$2.37B
| $69.8K | ﹤0.01% |
+13,391
| New | +$69.8K |
|
1407
BigBear.ai
BBAI
$1.79B
| $66.9K | ﹤0.01% |
31,260
+9,303
| +42% | +$19.9K |
|
1408
Ring Energy
REI
$207M
| $66.2K | ﹤0.01% |
45,368
+4,001
| +10% | +$5.84K |
|
|
HUYA
1409
Huya Inc
HUYA
$756M
| $65.7K | ﹤0.01% |
17,943
-68,211
| -79% | -$250K |
|
1410
Petco
WOOF
$1.02B
| $60.4K | ﹤0.01% |
19,104
+3,781
| +25% | +$11.9K |
|
|
RAIN
1411
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $60K | ﹤0.01% |
+50,017
| New | +$60K |
|
1412
Cambria Cannabis ETF
TOKE
$14.1M
| $59.5K | ﹤0.01% |
+10,223
| New | +$59.5K |
|
1413
Rayonier Advanced Materials
RYAM
$407M
| $59.3K | ﹤0.01% |
14,652
-5,595
| -28% | -$22.7K |
|
|
IMMP
1414
Immutep
IMMP
$242M
| $59K | ﹤0.01% |
+24,596
| New | +$59K |
|
1415
Safe Bulkers
SB
$455M
| $58.9K | ﹤0.01% |
14,987
-3,255
| -18% | -$12.8K |
|
1416
Getty Images
GETY
$780M
| $57.8K | ﹤0.01% |
+11,003
| New | +$57.8K |
|
1417
System1
SST
$62.3M
| $56K | ﹤0.01% |
+2,522
| New | +$56K |
|
|
KG
1418
Kestrel Group, Ltd.
KG
$198M
| $54.8K | ﹤0.01% |
1,196
-102
| -8% | -$4.67K |
|
1419
Opendoor
OPEN
$4.2B
| $54.3K | ﹤0.01% |
12,123
-8,459
| -41% | -$37.9K |
|
|
TELL
1420
DELISTED
Tellurian Inc.
TELL
| $53K | ﹤0.01% |
70,130
-18,180
| -21% | -$13.7K |
|
1421
Alliance Entertainment
AENT
$321M
| $51.4K | ﹤0.01% |
+55,397
| New | +$51.4K |
|
1422
Aurora
AUR
$10.3B
| $50.6K | ﹤0.01% |
11,570
-19,843
| -63% | -$86.7K |
|
1423
Virgin Galactic
SPCE
$182M
| $47.7K | ﹤0.01% |
973
-183
| -16% | -$8.97K |
|
|
CUTR
1424
DELISTED
Cutera, Inc.
CUTR
| $45.7K | ﹤0.01% |
+12,971
| New | +$45.7K |
|
1425
BRC Inc
BRCC
$178M
| $45.4K | ﹤0.01% |
12,507
+1,901
| +18% | +$6.9K |
|