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 | |
|---|---|---|---|---|---|---|
1626
Origin Materials
ORGN
$78.5M
| $33.3K | ﹤0.01% |
+21,643
| New | +$33.3K |
|
|
OTLY
1627
Oatly Group
OTLY
$531M
| $33.1K | ﹤0.01% |
1,941
+1,163
| +149% | +$19.9K |
|
|
VXRT
1628
DELISTED
Vaxart
VXRT
| $27.7K | ﹤0.01% |
32,670
-15,301
| -32% | -$13K |
|
1629
Gores Guggenheim
PSNY
$2.14B
| $26.7K | ﹤0.01% |
+15,551
| New | +$26.7K |
|
1630
GoPro
GPRO
$264M
| $25.1K | ﹤0.01% |
18,452
-5,431
| -23% | -$7.39K |
|
1631
Vuzix
VUZI
$178M
| $23.7K | ﹤0.01% |
+20,248
| New | +$23.7K |
|
1632
Fossil Group
FOSL
$160M
| $22.9K | ﹤0.01% |
19,554
-15,393
| -44% | -$18K |
|
|
TELL
1633
DELISTED
Tellurian Inc.
TELL
| $22.6K | ﹤0.01% |
+23,320
| New | +$22.6K |
|
|
AMRN
1634
Amarin Corp
AMRN
$306M
| $20.3K | ﹤0.01% |
1,620
-1,035
| -39% | -$13K |
|
1635
Clear Channel Outdoor Holdings
CCO
$681M
| $18.3K | ﹤0.01% |
+11,426
| New | +$18.3K |
|
1636
ChargePoint
CHPT
$245M
| $17K | ﹤0.01% |
+622
| New | +$17K |
|
1637
Innoviz Technologies
INVZ
$375M
| $15.7K | ﹤0.01% |
19,009
-18,548
| -49% | -$15.4K |
|
1638
Sphere 3D
ANY
$19.5M
| $15.6K | ﹤0.01% |
17,261
+7,225
| +72% | +$6.54K |
|
1639
Newegg Commerce
NEGG
$801M
| $14K | ﹤0.01% |
946
+404
| +75% | +$5.97K |
|
1640
Luminar Technologies
LAZR
$118M
| $13.9K | ﹤0.01% |
+1,028
| New | +$13.9K |
|
1641
TriSalus Life Sciences, Inc. Warrant
TLSIW
$58.4M
| $13.8K | ﹤0.01% |
+13,132
| New | +$13.8K |
|
1642
American Resources Corp
AREC
$177M
| $13.8K | ﹤0.01% |
15,117
+220
| +1% | +$200 |
|
|
IAUX
1643
i-80 Gold Corp
IAUX
$692M
| $13.4K | ﹤0.01% |
+11,516
| New | +$13.4K |
|
1644
FuelCell Energy
FCEL
$118M
| $12.5K | ﹤0.01% |
1,093
-375
| -26% | -$4.28K |
|
1645
Alliance Entertainment Holding Corp Warrants
AENTW
$15.3M
| $11.3K | ﹤0.01% |
161,960
-19,046
| -11% | -$1.33K |
|
|
WW
1646
DELISTED
WW International
WW
| $10.5K | ﹤0.01% |
+12,011
| New | +$10.5K |
|
|
NAK
1647
Northern Dynasty Minerals
NAK
$450M
| $8.78K | ﹤0.01% |
26,528
-8,844
| -25% | -$2.93K |
|
1648
WM Technology, Inc. Warrants
MAPSW
$2.33M
| $8.29K | ﹤0.01% |
414,705
+300,627
| +264% | +$6.01K |
|
|
BLUE
1649
DELISTED
bluebird bio
BLUE
| $7.34K | ﹤0.01% |
706
-2,016
| -74% | -$21K |
|
|
VTNR
1650
DELISTED
Vertex Energy, Inc
VTNR
| $5.72K | ﹤0.01% |
49,322
-29,864
| -38% | -$3.46K |
|