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 | |
|---|---|---|---|---|---|---|
1476
BARK
BARK
$147M
| $32.7K | ﹤0.01% |
+18,090
| New | +$32.7K |
|
1477
Outdoor Holding Company Common Stock
POWW
$177M
| $32.2K | ﹤0.01% |
19,160
+5,626
| +42% | +$9.45K |
|
|
VXRT
1478
DELISTED
Vaxart
VXRT
| $32K | ﹤0.01% |
47,971
+26,230
| +121% | +$17.5K |
|
1479
RLX Technology
RLX
$3.22B
| $30.1K | ﹤0.01% |
16,357
-5,352
| -25% | -$9.85K |
|
1480
D-Wave Quantum
QBTS
$5.49B
| $28.5K | ﹤0.01% |
+25,000
| New | +$28.5K |
|
1481
FuelCell Energy
FCEL
$184M
| $28.1K | ﹤0.01% |
1,468
-1,210
| -45% | -$23.2K |
|
|
RVNC
1482
DELISTED
Revance Therapeutics, Inc.
RVNC
| $28K | ﹤0.01% |
10,908
-28,736
| -72% | -$73.9K |
|
1483
Globalstar
GSAT
$3.94B
| $27.2K | ﹤0.01% |
1,617
+718
| +80% | +$12.1K |
|
|
HTZWW
1484
Hertz Global Holdings Warrants
HTZWW
$274M
| $24.5K | ﹤0.01% |
+10,008
| New | +$24.5K |
|
1485
Solid Power
SLDP
$645M
| $23.9K | ﹤0.01% |
+14,500
| New | +$23.9K |
|
1486
Alto Ingredients
ALTO
$89M
| $22.9K | ﹤0.01% |
15,819
-15,687
| -50% | -$22.7K |
|
|
TE
1487
T1 Energy Inc.
TE
$292M
| $20.2K | ﹤0.01% |
+11,882
| New | +$20.2K |
|
|
SOL
1488
Emeren Group
SOL
$96.5M
| $19.9K | ﹤0.01% |
13,299
-19,881
| -60% | -$29.8K |
|
1489
Vertical Aerospace
EVTL
$479M
| $17.6K | ﹤0.01% |
+2,396
| New | +$17.6K |
|
1490
Co-Diagnostics
CODX
$11.8M
| $16.9K | ﹤0.01% |
13,527
+960
| +8% | +$1.2K |
|
1491
Gevo
GEVO
$392M
| $16.1K | ﹤0.01% |
28,940
-4,353
| -13% | -$2.43K |
|
|
OTLY
1492
Oatly Group
OTLY
$513M
| $14.6K | ﹤0.01% |
778
-764
| -50% | -$14.4K |
|
|
ME
1493
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $12.8K | ﹤0.01% |
1,643
+46
| +3% | +$360 |
|
|
NAK
1494
Northern Dynasty Minerals
NAK
$450M
| $11K | ﹤0.01% |
35,372
-16,897
| -32% | -$5.24K |
|
1495
American Resources Corp
AREC
$172M
| $10.9K | ﹤0.01% |
14,897
-16,535
| -53% | -$12.1K |
|
1496
Alliance Entertainment Holding Corp Warrants
AENTW
$25.2M
| $10.9K | ﹤0.01% |
181,006
-182,387
| -50% | -$10.9K |
|
1497
Sphere 3D
ANY
$20.1M
| $10.8K | ﹤0.01% |
+10,036
| New | +$10.8K |
|
|
CMRX
1498
DELISTED
Chimerix, Inc.
CMRX
| $9.86K | ﹤0.01% |
+11,250
| New | +$9.86K |
|
1499
Newegg Commerce
NEGG
$735M
| $9.84K | ﹤0.01% |
542
+15
| +3% | +$272 |
|
1500
Bionano Genomics
BNGO
$23M
| $7.47K | ﹤0.01% |
+184
| New | +$7.47K |
|