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 | |
|---|---|---|---|---|---|---|
1426
GrowGeneration
GRWG
$92M
| $43.1K | ﹤0.01% |
17,174
-16,645
| -49% | -$41.8K |
|
1427
Opko Health
OPK
$1.13B
| $42.6K | ﹤0.01% |
28,225
+10,141
| +56% | +$15.3K |
|
1428
Gevo
GEVO
$389M
| $41.4K | ﹤0.01% |
35,669
-12,648
| -26% | -$14.7K |
|
1429
W&T Offshore
WTI
$260M
| $41.1K | ﹤0.01% |
12,622
-16,922
| -57% | -$55.2K |
|
1430
CXApp Inc. Warrant
CXAIW
$1.4M
| $41K | ﹤0.01% |
511,928
+493,656
| +2,702% | +$39.5K |
|
1431
Gaotu Techedu
GOTU
$877M
| $40.5K | ﹤0.01% |
+11,185
| New | +$40.5K |
|
1432
MIRA Pharmaceuticals
MIRA
$26.3M
| $39.7K | ﹤0.01% |
+37,852
| New | +$39.7K |
|
|
SLGC
1433
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $39.4K | ﹤0.01% |
+15,575
| New | +$39.4K |
|
1434
NovaGold Resources
NG
$2.74B
| $38.9K | ﹤0.01% |
+10,408
| New | +$38.9K |
|
|
AMRN
1435
Amarin Corp
AMRN
$306M
| $38.7K | ﹤0.01% |
2,225
+29
| +1% | +$505 |
|
1436
Lumen
LUMN
$5.78B
| $38.1K | ﹤0.01% |
20,808
-98,230
| -83% | -$180K |
|
1437
Stitch Fix
SFIX
$744M
| $36.7K | ﹤0.01% |
+10,289
| New | +$36.7K |
|
1438
Quantum-Si Incorporated
QSI
$233M
| $35.1K | ﹤0.01% |
+17,476
| New | +$35.1K |
|
|
NIU
1439
Niu Technologies
NIU
$336M
| $34K | ﹤0.01% |
+15,536
| New | +$34K |
|
1440
Polestar Automotive Holding ADS Class C-1
PSNYW
$612M
| $33.2K | ﹤0.01% |
+134,812
| New | +$33.2K |
|
|
ACB
1441
Aurora Cannabis
ACB
$272M
| $33.1K | ﹤0.01% |
6,962
-1,768
| -20% | -$8.42K |
|
1442
RLX Technology
RLX
$3.3B
| $27.5K | ﹤0.01% |
13,727
-32,406
| -70% | -$64.8K |
|
|
ME
1443
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $25.4K | ﹤0.01% |
1,392
+68
| +5% | +$1.24K |
|
1444
Aqua Metals
AQMS
$5.5M
| $24.9K | ﹤0.01% |
+164
| New | +$24.9K |
|
1445
Workhorse Group
WKHS
$18.3M
| $23.5K | ﹤0.01% |
261
-61
| -19% | -$5.5K |
|
|
NAK
1446
Northern Dynasty Minerals
NAK
$450M
| $22.8K | ﹤0.01% |
70,606
-67,748
| -49% | -$21.9K |
|
|
AGEN
1447
Agenus
AGEN
$136M
| $19K | ﹤0.01% |
1,148
-9,537
| -89% | -$158K |
|
1448
Allbirds
BIRD
$49.4M
| $16.5K | ﹤0.01% |
674
-123
| -15% | -$3.01K |
|
1449
Butterfly Network
BFLY
$400M
| $14.8K | ﹤0.01% |
+13,720
| New | +$14.8K |
|
1450
Inovio Pharmaceuticals
INO
$153M
| $12.5K | ﹤0.01% |
2,042
+815
| +66% | +$4.99K |
|