GS
GTS Securities Portfolio holdings
AUM
$2.24B
1-Year Return
6.91%
This Quarter Return
+0.77%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.97B
AUM Growth
+$158M
(+3.3%)
Cap. Flow
-$81.3M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
2,318
New
509
Increased
607
Reduced
555
Closed
372
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$115M |
| 2 |
Microsoft
MSFT
|
+$113M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$83.4M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$35M |
| 5 |
Micron Technology
MU
|
+$30.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$146M |
| 2 |
Advanced Micro Devices
AMD
|
+$58.2M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$56.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$54.4M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$40.5M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Consumer Discretionary | 12.75% |
| 3 | Communication Services | 6.54% |
| 4 | Healthcare | 5.16% |
| 5 | Financials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Groupon
GRPN
$919M
| $201K | ﹤0.01% |
20,512
-38,555
| -65% | -$377K |
|
1527
Teekay
TK
$721M
| $200K | ﹤0.01% |
21,750
-55,878
| -72% | -$514K |
|
1528
Old National Bancorp
ONB
$8.87B
| $198K | ﹤0.01% |
+10,600
| New | +$198K |
|
1529
Agilon Health
AGL
$485M
| $194K | ﹤0.01% |
49,445
+10,186
| +26% | +$40K |
|
1530
Trump Media & Technology Group
DJT
$4.72B
| $193K | ﹤0.01% |
+12,026
| New | +$193K |
|
1531
Ambac
AMBC
$416M
| $192K | ﹤0.01% |
17,092
+347
| +2% | +$3.89K |
|
1532
Nano X Imaging
NNOX
$246M
| $190K | ﹤0.01% |
31,330
-11,125
| -26% | -$67.6K |
|
1533
Warby Parker
WRBY
$3.27B
| $189K | ﹤0.01% |
11,584
-8,439
| -42% | -$138K |
|
1534
IAMGOLD
IAG
$6.23B
| $188K | ﹤0.01% |
35,914
+838
| +2% | +$4.38K |
|
|
BITF
1535
Bitfarms
BITF
$967M
| $187K | ﹤0.01% |
+88,401
| New | +$187K |
|
1536
Gannett
GCI
$598M
| $185K | ﹤0.01% |
32,961
+1,534
| +5% | +$8.62K |
|
1537
SandRidge Energy
SD
$424M
| $181K | ﹤0.01% |
14,778
+489
| +3% | +$5.98K |
|
1538
3D Systems Corporation
DDD
$276M
| $179K | ﹤0.01% |
63,057
-35,425
| -36% | -$101K |
|
1539
Direxion Daily South Korea Bull 3X Shares
KORU
$125M
| $179K | ﹤0.01% |
+2,587
| New | +$179K |
|
1540
Joby Aviation
JOBY
$11.5B
| $179K | ﹤0.01% |
+35,492
| New | +$179K |
|
1541
Langar Global HealthTech ETF
LGHT
$3.6M
| $177K | ﹤0.01% |
+16,462
| New | +$177K |
|
|
LPAAU
1542
Launch One Acquisition Corp. Unit
LPAAU
$211M
| $168K | ﹤0.01% |
+16,778
| New | +$168K |
|
1543
Zevra Therapeutics
ZVRA
$449M
| $167K | ﹤0.01% |
24,103
-7,637
| -24% | -$53K |
|
1544
SIGA Technologies
SIGA
$624M
| $164K | ﹤0.01% |
+24,297
| New | +$164K |
|
1545
Kosmos Energy
KOS
$808M
| $160K | ﹤0.01% |
+39,756
| New | +$160K |
|
|
BSIIU
1546
DELISTED
Black Spade Acquisition II Co Unit
BSIIU
| $159K | ﹤0.01% |
+15,920
| New | +$159K |
|
1547
Blink Charging
BLNK
$133M
| $158K | ﹤0.01% |
91,858
-3,685
| -4% | -$6.34K |
|
|
KPOP
1548
DELISTED
JAKOTA K-Pop and Korean Entertainment ETF
KPOP
| $155K | ﹤0.01% |
11,579
-52
| -0.4% | -$694 |
|
|
CRON
1549
Cronos Group
CRON
$976M
| $150K | ﹤0.01% |
68,719
+25,655
| +60% | +$56.2K |
|
1550
ICL Group
ICL
$8.03B
| $149K | ﹤0.01% |
+35,070
| New | +$149K |
|