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 | |
|---|---|---|---|---|---|---|
1576
Array Technologies
ARRY
$1.26B
| $98.8K | ﹤0.01% |
14,965
+314
| +2% | +$2.07K |
|
1577
Direxion Daily NVDA Bear 1X Shares
NVDD
$32.8M
| $98.1K | ﹤0.01% |
+13,341
| New | +$98.1K |
|
1578
Cemex
CX
$13.8B
| $96.1K | ﹤0.01% |
+15,760
| New | +$96.1K |
|
|
RWT
1579
Redwood Trust
RWT
$802M
| $94.6K | ﹤0.01% |
+12,232
| New | +$94.6K |
|
1580
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$954M
| $92.6K | ﹤0.01% |
13,753
-15,000
| -52% | -$101K |
|
1581
Under Armour Class C
UA
$2.08B
| $90.3K | ﹤0.01% |
10,804
-5,596
| -34% | -$46.8K |
|
|
MOMO
1582
Hello Group
MOMO
$1.21B
| $90.2K | ﹤0.01% |
+11,857
| New | +$90.2K |
|
1583
Nu Skin
NUS
$570M
| $90.1K | ﹤0.01% |
+12,227
| New | +$90.1K |
|
1584
BlackBerry
BB
$2.22B
| $87.7K | ﹤0.01% |
33,469
-492,643
| -94% | -$1.29M |
|
1585
ZKH Group
ZKH
$469M
| $87.1K | ﹤0.01% |
23,599
+4,318
| +22% | +$15.9K |
|
1586
W&T Offshore
WTI
$258M
| $86.5K | ﹤0.01% |
40,218
+5,531
| +16% | +$11.9K |
|
|
LLAP
1587
DELISTED
Terran Orbital Corporation
LLAP
| $83.5K | ﹤0.01% |
+332,759
| New | +$83.5K |
|
|
DM
1588
DELISTED
Desktop Metal, Inc.
DM
| $80.9K | ﹤0.01% |
17,331
-769
| -4% | -$3.59K |
|
1589
Aurora
AUR
$10.5B
| $80.9K | ﹤0.01% |
+13,664
| New | +$80.9K |
|
1590
LivePerson
LPSN
$93.8M
| $75.9K | ﹤0.01% |
59,292
+46,887
| +378% | +$60K |
|
1591
Planet Labs
PL
$2.7B
| $75.6K | ﹤0.01% |
+33,919
| New | +$75.6K |
|
1592
FerroAtlántica
GSM
$788M
| $75.5K | ﹤0.01% |
16,271
+2,787
| +21% | +$12.9K |
|
1593
Gaotu Techedu
GOTU
$874M
| $75.1K | ﹤0.01% |
+19,164
| New | +$75.1K |
|
1594
Vaalco Energy
EGY
$410M
| $74.2K | ﹤0.01% |
12,925
+281
| +2% | +$1.61K |
|
1595
BRC Inc
BRCC
$178M
| $69.9K | ﹤0.01% |
20,449
-2,913
| -12% | -$9.96K |
|
1596
Kodak
KODK
$473M
| $68.3K | ﹤0.01% |
+14,469
| New | +$68.3K |
|
1597
GrowGeneration
GRWG
$91.5M
| $66.2K | ﹤0.01% |
31,070
-13,310
| -30% | -$28.4K |
|
1598
Clean Energy Fuels
CLNE
$566M
| $64.3K | ﹤0.01% |
20,691
-12,516
| -38% | -$38.9K |
|
1599
Lightwave Logic
LWLG
$396M
| $62.6K | ﹤0.01% |
22,668
+5,249
| +30% | +$14.5K |
|
1600
RLX Technology
RLX
$3.29B
| $60.4K | ﹤0.01% |
33,397
+17,040
| +104% | +$30.8K |
|