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
FAZ icon
1176
Direxion Daily Financial Bear 3x Shares
FAZ
$97.9M
$50.2K ﹤0.01%
1,143
-697
SATL icon
1177
Satellogic
SATL
$597M
$41.9K ﹤0.01%
+11,577
CLNE icon
1178
Clean Energy Fuels
CLNE
$493M
$37K ﹤0.01%
18,973
-8,416
CNTX icon
1179
Context Therapeutics
CNTX
$227M
$28.9K ﹤0.01%
+44,176
NESRW
1180
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$24.9K ﹤0.01%
45,194
+20,707
THTX
1181
DELISTED
Theratechnologies
THTX
$23.6K ﹤0.01%
+10,000
PLUG icon
1182
Plug Power
PLUG
$2.96B
$22.5K ﹤0.01%
+15,080
CARM
1183
DELISTED
Carisma Therapeutics
CARM
$19.6K ﹤0.01%
+50,118
TSBX
1184
DELISTED
Turnstone Biologics
TSBX
$16.2K ﹤0.01%
+45,163
BEATW icon
1185
Heartbeam Inc Warrant
BEATW
$427K
$11.3K ﹤0.01%
+35,349
AREC icon
1186
American Resources Corp
AREC
$354M
$8.29K ﹤0.01%
10,017
+17
XELAP
1187
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
$4.46K ﹤0.01%
21,254
-9,875
BNAIW
1188
Brand Engagement Network Warrant
BNAIW
$4.44M
$3.75K ﹤0.01%
125,077
-24,023
HPKEW
1189
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
$3.36K ﹤0.01%
13,453
-136
PERF.WS icon
1190
Perfect Corp Warrants
PERF.WS
$3.57M
$2.54K ﹤0.01%
+70,546
SCD.RT
1191
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
$1.43K ﹤0.01%
+20,085
GVH icon
1192
Globavend
GVH
$2.46M
$1.21K ﹤0.01%
+53
SHFSW icon
1193
SHF Holdings Warrants
SHFSW
$690 ﹤0.01%
31,354
-2,431
ISPOW icon
1194
Inspirato Inc Warrant
ISPOW
$62.1K
$633 ﹤0.01%
52,760
-2,480
TNONW icon
1195
Tenon Medical Inc Warrant
TNONW
$88.8K
$436 ﹤0.01%
+24,225
FORLW
1196
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$329 ﹤0.01%
10,960
-2,132
GDEVW icon
1197
GDEV Inc Warrant
GDEVW
$316K
$203 ﹤0.01%
15,637
+100
LANV.WS icon
1198
Lanvin Group Holdings Warrants
LANV.WS
$195 ﹤0.01%
10,276
SNOW icon
1199
Snowflake
SNOW
$59.3B
– –
-4,392
SNPS icon
1200
Synopsys
SNPS
$80.2B
– –
-1,106
46 47
48
49 50