GS

GTS Securities Portfolio holdings

AUM $2.6B
1-Year Est. Return 17.65%
This Fund
S&P 500
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
State Street 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
SSL icon
1151
Sasol
SSL
$4.58B
$129K 0.01%
+29,088
MBC icon
1152
MasterBrand
MBC
$1.65B
$128K 0.01%
+11,755
WBA
1153
DELISTED
Walgreens Boots Alliance
WBA
$126K 0.01%
10,975
-11,333
ASX icon
1154
ASE Group
ASX
$42.3B
$124K 0.01%
+11,974
WULF icon
1155
TeraWulf
WULF
$6.2B
$121K 0.01%
27,647
+16,364
CIFR icon
1156
Cipher Mining
CIFR
$6.42B
$112K 0.01%
+23,439
AFIF icon
1157
Anfield Universal Fixed Income ETF
AFIF
$226M
$111K 0.01%
11,948
-93,841
GCMGW
1158
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$111K 0.01%
173,879
ELEV
1159
DELISTED
Elevation Oncology
ELEV
$110K ﹤0.01%
+300,029
KROP icon
1160
Global X AgTech & Food Innovation ETF
KROP
$6.16M
$108K ﹤0.01%
3,350
-433
TALO icon
1161
Talos Energy
TALO
$2.03B
$107K ﹤0.01%
12,642
-5,651
BRR
1162
ProCap Financial Inc
BRR
$191M
$106K ﹤0.01%
+10,000
TSLY icon
1163
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.04B
$105K ﹤0.01%
2,563
+210
SAGE
1164
DELISTED
Sage Therapeutics
SAGE
$99.6K ﹤0.01%
10,921
+798
KOS icon
1165
Kosmos Energy
KOS
$660M
$94.2K ﹤0.01%
54,761
-32,629
CONI
1166
GraniteShares 2x Short COIN Daily ETF
CONI
$19.8M
$92.6K ﹤0.01%
+1,921
RUN icon
1167
Sunrun
RUN
$4.29B
$85.5K ﹤0.01%
+10,453
ASPI icon
1168
ASP Isotopes
ASPI
$789M
$83.2K ﹤0.01%
+11,311
INMB icon
1169
INmune Bio
INMB
$41.2M
$82.3K ﹤0.01%
+35,629
RIG icon
1170
Transocean
RIG
$5.49B
$80.1K ﹤0.01%
+30,929
CTEC icon
1171
Global X CleanTech ETF
CTEC
$29.4M
$72.5K ﹤0.01%
+2,039
UUUU icon
1172
Energy Fuels
UUUU
$5.91B
$61.6K ﹤0.01%
+10,705
EXK
1173
Endeavour Silver
EXK
$3.42B
$60.1K ﹤0.01%
+12,214
TGB
1174
Taseko Mines
TGB
$3.18B
$57.5K ﹤0.01%
+18,264
PILL icon
1175
Direxion Daily Pharmaceutical & Medical Bull 3X Shares
PILL
$19.5M
$54.3K ﹤0.01%
+10,512
45 46
47
48 49