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GS

GTS Securities Portfolio holdings

AUM $2.83B
1-Year Est. Return 21.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.83B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,977
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$127M
3
+$78.4M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$58.9M
5
SQS
Sapient Quality Select ETF
SQS
+$47.7M

Top Sells

1
+$354M
2
+$70.4M
3
+$32.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$32.1M
5
META icon
Meta Platforms (Facebook)
META
+$31.6M

Sector Composition

1 Technology 11.84%
2 Financials 4.53%
3 Communication Services 3.88%
4 Consumer Discretionary 2.45%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABX icon
1076
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$90.1M
$308K 0.01%
12,477
+2,712
SCJ icon
1077
iShares MSCI Japan Small-Cap ETF
SCJ
$232M
$307K 0.01%
+3,159
BLES icon
1078
Inspire Global Hope ETF
BLES
$156M
$306K 0.01%
6,903
-63,977
CBSH icon
1079
Commerce Bancshares
CBSH
$7.98B
$306K 0.01%
+6,215
ADBG
1080
Leverage Shares 2X Long ADBE Daily ETF
ADBG
$22M
$306K 0.01%
+66,600
RNST icon
1081
Renasant Corp
RNST
$3.85B
$306K 0.01%
+8,458
ABNB icon
1082
Airbnb
ABNB
$84.5B
$305K 0.01%
2,418
-1,859
IVLU icon
1083
iShares MSCI Intl Value Factor ETF
IVLU
$4.22B
$305K 0.01%
7,684
-21,837
HUSV icon
1084
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$71.6M
$304K 0.01%
+7,940
CDC icon
1085
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$723M
$304K 0.01%
4,262
-6,288
LHX icon
1086
L3Harris
LHX
$54.9B
$304K 0.01%
881
-1,095
DAMD
1087
Defiance Daily Target 2X Short AMD ETF
DAMD
$23.7M
$304K 0.01%
+15,042
ZION icon
1088
Zions Bancorporation
ZION
$9.73B
$304K 0.01%
+5,271
KVUE icon
1089
Kenvue
KVUE
$34.8B
$303K 0.01%
+17,586
TPOR icon
1090
Direxion Daily Transportation Bull 3X ETF
TPOR
$19.2M
$303K 0.01%
10,774
-3,171
NOG icon
1091
Northern Oil and Gas
NOG
$2.11B
$302K 0.01%
+10,344
AVRE icon
1092
Avantis Real Estate ETF
AVRE
$827M
$302K 0.01%
+6,858
TMV icon
1093
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$170M
$302K 0.01%
+8,078
SHV icon
1094
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$301K 0.01%
2,730
-36,503
CRH icon
1095
CRH
CRH
$74.3B
$301K 0.01%
2,866
-3,051
IEF icon
1096
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$301K 0.01%
3,155
-13,827
ALKS icon
1097
Alkermes
ALKS
$7.5B
$300K 0.01%
+8,485
SYF icon
1098
Synchrony
SYF
$25.3B
$299K 0.01%
4,400
-481
BMNU
1099
T-REX 2X Long BMNR Daily Target ETF
BMNU
$236M
$299K 0.01%
+169,298
HCC icon
1100
Warrior Met Coal
HCC
$4.78B
$298K 0.01%
+3,203
42 43
44
45 46