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 | |
|---|---|---|---|---|---|---|
1451
W&T Offshore
WTI
$261M
| $74.2K | ﹤0.01% |
34,687
+22,185
| +177% | +$47.5K |
|
1452
FerroAtlántica
GSM
$780M
| $72.3K | ﹤0.01% |
13,484
-19,189
| -59% | -$103K |
|
1453
Lumen
LUMN
$6.3B
| $68.5K | ﹤0.01% |
62,303
+48,909
| +365% | +$53.8K |
|
|
NNAVW
1454
NextNav Inc. Warrant
NNAVW
$67.2M
| $64.7K | ﹤0.01% |
+20,485
| New | +$64.7K |
|
1455
Genworth Financial
GNW
$3.51B
| $63.8K | ﹤0.01% |
10,560
-1,403
| -12% | -$8.47K |
|
1456
Opko Health
OPK
$1.12B
| $60.7K | ﹤0.01% |
+48,542
| New | +$60.7K |
|
|
HPKEW
1457
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
| $58.6K | ﹤0.01% |
+13,789
| New | +$58.6K |
|
1458
The RealReal
REAL
$1.02B
| $56.6K | ﹤0.01% |
+17,744
| New | +$56.6K |
|
1459
AbCellera Biologics
ABCL
$1.28B
| $54.3K | ﹤0.01% |
18,355
-9,085
| -33% | -$26.9K |
|
|
BLUE
1460
DELISTED
bluebird bio
BLUE
| $53.6K | ﹤0.01% |
2,722
-186
| -6% | -$3.66K |
|
1461
Lightwave Logic
LWLG
$393M
| $52.1K | ﹤0.01% |
17,419
-8,143
| -32% | -$24.3K |
|
1462
Fossil Group
FOSL
$159M
| $50.3K | ﹤0.01% |
+34,947
| New | +$50.3K |
|
1463
SoundHound AI
SOUN
$5.73B
| $48.4K | ﹤0.01% |
12,253
+612
| +5% | +$2.42K |
|
1464
Ring Energy
REI
$215M
| $48.4K | ﹤0.01% |
28,633
+4,979
| +21% | +$8.42K |
|
1465
Pacific Biosciences
PACB
$366M
| $46.6K | ﹤0.01% |
33,989
-3,456
| -9% | -$4.74K |
|
1466
Altice USA
ATUS
$1.09B
| $46.2K | ﹤0.01% |
+22,638
| New | +$46.2K |
|
|
KG
1467
Kestrel Group, Ltd.
KG
$199M
| $43.7K | ﹤0.01% |
1,061
+33
| +3% | +$1.36K |
|
|
SAVE
1468
DELISTED
Spirit Airlines, Inc.
SAVE
| $40.3K | ﹤0.01% |
+11,003
| New | +$40.3K |
|
|
AMRN
1469
Amarin Corp
AMRN
$310M
| $36.5K | ﹤0.01% |
2,655
+277
| +12% | +$3.81K |
|
1470
Archer Aviation
ACHR
$5.32B
| $36.4K | ﹤0.01% |
+10,354
| New | +$36.4K |
|
|
NGD
1471
New Gold Inc
NGD
$5.14B
| $35.6K | ﹤0.01% |
+18,235
| New | +$35.6K |
|
1472
Innoviz Technologies
INVZ
$347M
| $34.9K | ﹤0.01% |
37,557
-39,467
| -51% | -$36.6K |
|
|
JBIO
1473
Jade Biosciences, Inc. Common Stock
JBIO
$247M
| $34.3K | ﹤0.01% |
+591
| New | +$34.3K |
|
1474
GoPro
GPRO
$258M
| $33.9K | ﹤0.01% |
23,883
-28,055
| -54% | -$39.8K |
|
|
LAC
1475
Lithium Americas
LAC
$677M
| $33.1K | ﹤0.01% |
12,345
-13,007
| -51% | -$34.9K |
|