GS

GTS Securities Portfolio holdings

AUM $2.6B
1-Year Est. Return 17.65%
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.24B
AUM Growth
-$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,705
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$38.1M
3
+$38M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$30.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$30.8M

Top Sells

1
+$186M
2
+$110M
3
+$55.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$38.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.4M

Sector Composition

1 Technology 5.58%
2 Consumer Discretionary 4.34%
3 Communication Services 2.42%
4 Financials 2.3%
5 Energy 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDG
1126
Leverage Shares 2X Long NVDA Daily ETF
NVDG
$22.7M
$199K 0.01%
+13,192
VIGL
1127
DELISTED
Vigil Neuroscience
VIGL
$199K 0.01%
+25,000
PBD icon
1128
Invesco Global Clean Energy ETF
PBD
$94.6M
$197K 0.01%
+15,673
ARRY icon
1129
Array Technologies
ARRY
$1.25B
$194K 0.01%
+32,926
SOUN icon
1130
SoundHound AI
SOUN
$5.11B
$192K 0.01%
+17,857
HBM icon
1131
Hudbay
HBM
$6.25B
$189K 0.01%
+17,829
UEC icon
1132
Uranium Energy
UEC
$5.6B
$184K 0.01%
+27,072
AIBD
1133
Direxion Daily AI and Big Data Bear 2X Shares
AIBD
$1.68M
$183K 0.01%
+18,207
HLN icon
1134
Haleon
HLN
$42.7B
$178K 0.01%
+17,117
INQQ icon
1135
India Internet & Ecommerce ETF
INQQ
$61.7M
$174K 0.01%
10,489
-1,401
GGLS icon
1136
Direxion Daily GOOGL Bear 1X Shares
GGLS
$17.4M
$172K 0.01%
13,883
+3,704
RAYS
1137
DELISTED
Global X Solar ETF
RAYS
$171K 0.01%
19,377
-623
ETQ
1138
T-Rex 2X Inverse Ether Daily Target ETF
ETQ
$63.8M
$167K 0.01%
1,226
+380
HST icon
1139
Host Hotels & Resorts
HST
$12.1B
$162K 0.01%
+10,543
BBAI icon
1140
BigBear.ai
BBAI
$2.65B
$157K 0.01%
+23,169
LABD icon
1141
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$402M
$152K 0.01%
+2,033
AG icon
1142
First Majestic Silver
AG
$5.89B
$150K 0.01%
+18,175
DRIP icon
1143
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$43.9M
$147K 0.01%
15,021
-25,209
NVDQ icon
1144
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$638M
$144K 0.01%
+5,311
HAYW icon
1145
Hayward Holdings
HAYW
$3.37B
$142K 0.01%
+10,312
ALTY icon
1146
Global X Alternative Income ETF
ALTY
$37.3M
$142K 0.01%
+12,159
BTCZ
1147
T-Rex 2X Inverse Bitcoin Daily Target ETF
BTCZ
$6.26M
$141K 0.01%
41,321
-12,372
AES icon
1148
AES
AES
$9.84B
$134K 0.01%
12,702
-19,552
CRGY icon
1149
Crescent Energy
CRGY
$2.38B
$131K 0.01%
15,244
-15,037
EDZ icon
1150
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$115M
$130K 0.01%
2,410
+730
44 45
46
47 48