GS
GTS Securities Portfolio holdings
AUM
$2.24B
1-Year Return
6.91%
This Quarter Return
+0.24%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.82B
AUM Growth
+$1.12B
(+30%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
22.47%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
2,223
New
507
Increased
539
Reduced
484
Closed
341
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$267M |
| 2 |
Advanced Micro Devices
AMD
|
+$114M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$76.2M |
| 4 |
Tesla
TSLA
|
+$75.4M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$64.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$113M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$84.4M |
| 3 |
Microsoft
MSFT
|
+$75.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$42.9M |
| 5 |
Qualcomm
QCOM
|
+$28.9M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Consumer Discretionary | 10.38% |
| 3 | Communication Services | 6.71% |
| 4 | Financials | 5.7% |
| 5 | Healthcare | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Under Armour Class C
UA
$2.1B
| $107K | ﹤0.01% |
16,400
-25,522
| -61% | -$167K |
|
1427
Medical Properties Trust
MPW
$2.76B
| $103K | ﹤0.01% |
+23,982
| New | +$103K |
|
1428
B&G Foods
BGS
$364M
| $103K | ﹤0.01% |
12,743
-5,969
| -32% | -$48.2K |
|
1429
CommScope
COMM
$3.66B
| $103K | ﹤0.01% |
83,529
-26,698
| -24% | -$32.8K |
|
|
CRON
1430
Cronos Group
CRON
$973M
| $100K | ﹤0.01% |
43,064
-70,139
| -62% | -$163K |
|
|
MACIU
1431
Melar Acquisition Corp. I Unit
MACIU
| $100K | ﹤0.01% |
+10,000
| New | +$100K |
|
1432
Eos Energy Enterprises
EOSE
$1.99B
| $98.1K | ﹤0.01% |
77,276
+24,607
| +47% | +$31.3K |
|
|
ACB
1433
Aurora Cannabis
ACB
$278M
| $95.9K | ﹤0.01% |
20,758
-6,539
| -24% | -$30.2K |
|
1434
GrowGeneration
GRWG
$90.9M
| $95.4K | ﹤0.01% |
+44,380
| New | +$95.4K |
|
|
CAN
1435
Canaan Creative
CAN
$380M
| $94.6K | ﹤0.01% |
94,597
-49,473
| -34% | -$49.5K |
|
1436
Ocugen
OCGN
$331M
| $94K | ﹤0.01% |
60,648
-10,705
| -15% | -$16.6K |
|
1437
Getty Images
GETY
$772M
| $93.2K | ﹤0.01% |
28,582
+12,685
| +80% | +$41.4K |
|
1438
UWM Holdings
UWMC
$1.53B
| $92.8K | ﹤0.01% |
13,388
-10,108
| -43% | -$70K |
|
1439
Clover Health Investments
CLOV
$1.6B
| $89.8K | ﹤0.01% |
72,998
+10,428
| +17% | +$12.8K |
|
1440
Clean Energy Fuels
CLNE
$553M
| $88.7K | ﹤0.01% |
33,207
-7,549
| -19% | -$20.2K |
|
1441
dLocal
DLO
$4.01B
| $87.9K | ﹤0.01% |
+10,868
| New | +$87.9K |
|
1442
Amplify Alternative Harvest ETF
MJ
$176M
| $85.9K | ﹤0.01% |
+2,157
| New | +$85.9K |
|
1443
The Beauty Health Co
SKIN
$296M
| $82.7K | ﹤0.01% |
+43,056
| New | +$82.7K |
|
1444
Ginkgo Bioworks
DNA
$619M
| $81.3K | ﹤0.01% |
6,086
+4,411
| +263% | +$58.9K |
|
|
ALTM
1445
DELISTED
Arcadium Lithium plc
ALTM
| $80.5K | ﹤0.01% |
23,955
-6,987
| -23% | -$23.5K |
|
1446
Editas Medicine
EDIT
$240M
| $80.4K | ﹤0.01% |
17,211
-5,100
| -23% | -$23.8K |
|
1447
Vaalco Energy
EGY
$413M
| $79.3K | ﹤0.01% |
+12,644
| New | +$79.3K |
|
1448
ZKH Group
ZKH
$478M
| $75.2K | ﹤0.01% |
19,281
+3,888
| +25% | +$15.2K |
|
|
VTNR
1449
DELISTED
Vertex Energy, Inc
VTNR
| $74.8K | ﹤0.01% |
79,186
-12,581
| -14% | -$11.9K |
|
|
DM
1450
DELISTED
Desktop Metal, Inc.
DM
| $74.8K | ﹤0.01% |
18,100
+3,513
| +24% | +$14.5K |
|