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 | |
|---|---|---|---|---|---|---|
1551
dLocal
DLO
$4.12B
| $144K | ﹤0.01% |
18,016
+7,148
| +66% | +$57.2K |
|
1552
Biodesix
BDSX
$74.4M
| $143K | ﹤0.01% |
+80,330
| New | +$143K |
|
1553
Intensity Therapeutics
INTS
$12M
| $142K | ﹤0.01% |
+37,288
| New | +$142K |
|
1554
Amplify Alternative Harvest ETF
MJ
$181M
| $141K | ﹤0.01% |
3,554
+1,397
| +65% | +$55.5K |
|
1555
Amicus Therapeutics
FOLD
$2.47B
| $141K | ﹤0.01% |
13,166
-9,481
| -42% | -$101K |
|
1556
fuboTV
FUBO
$1.35B
| $140K | ﹤0.01% |
98,552
-11,519
| -10% | -$16.4K |
|
1557
Marqeta
MQ
$2.61B
| $137K | ﹤0.01% |
27,770
-131
| -0.5% | -$645 |
|
|
VNET
1558
VNET Group
VNET
$2.17B
| $133K | ﹤0.01% |
+32,603
| New | +$133K |
|
1559
MindMed
MNMD
$733M
| $123K | ﹤0.01% |
21,567
-6,218
| -22% | -$35.4K |
|
1560
Hertz
HTZ
$1.83B
| $122K | ﹤0.01% |
37,015
-75,138
| -67% | -$248K |
|
1561
Xerox
XRX
$459M
| $120K | ﹤0.01% |
+11,575
| New | +$120K |
|
1562
Direxion Daily Dow Jones Internet Bear 3X Shares
WEBS
$6.24M
| $117K | ﹤0.01% |
+2,149
| New | +$117K |
|
1563
SoundHound AI
SOUN
$5.89B
| $117K | ﹤0.01% |
25,000
+12,747
| +104% | +$59.4K |
|
1564
B&G Foods
BGS
$362M
| $113K | ﹤0.01% |
12,702
-41
| -0.3% | -$364 |
|
1565
Anywhere Real Estate
HOUS
$692M
| $111K | ﹤0.01% |
+21,934
| New | +$111K |
|
1566
Arbutus Biopharma
ABUS
$859M
| $111K | ﹤0.01% |
+28,817
| New | +$111K |
|
|
HIVE
1567
HIVE Digital Technologies
HIVE
$705M
| $109K | ﹤0.01% |
34,922
-14,212
| -29% | -$44.5K |
|
1568
Fastly
FSLY
$1.12B
| $106K | ﹤0.01% |
14,002
-71,061
| -84% | -$538K |
|
1569
James River Group
JRVR
$242M
| $105K | ﹤0.01% |
+16,740
| New | +$105K |
|
1570
Globalstar
GSAT
$4.02B
| $104K | ﹤0.01% |
5,609
+3,992
| +247% | +$74.2K |
|
1571
MBIA
MBI
$380M
| $104K | ﹤0.01% |
29,034
-5,059
| -15% | -$18.1K |
|
1572
CureVac
CVAC
$1.21B
| $104K | ﹤0.01% |
+35,218
| New | +$104K |
|
1573
Atlas Lithium Corp
ATLX
$99.4M
| $104K | ﹤0.01% |
+15,226
| New | +$104K |
|
1574
Wolfspeed
WOLF
$247M
| $103K | ﹤0.01% |
10,608
-22,604
| -68% | -$219K |
|
1575
Corsair Gaming
CRSR
$934M
| $100K | ﹤0.01% |
+14,432
| New | +$100K |
|