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
$2.93B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,932
New
Increased
Reduced
Closed

Top Buys

1
+$399M
2
+$72.2M
3
+$44.7M
4
META icon
Meta Platforms (Facebook)
META
+$40.4M
5
AAPL icon
Apple
AAPL
+$33.9M

Top Sells

1
+$217M
2
+$209M
3
+$44.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.3M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$15.1M

Sector Composition

1 Technology 17.28%
2 Communication Services 6.96%
3 Financials 5.66%
4 Consumer Discretionary 4.47%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
1251
Strategy Inc
MSTR
$45.5B
$212K 0.01%
1,398
-6,807
SCHC icon
1252
Schwab International Small-Cap Equity ETF
SCHC
$5.53B
$212K 0.01%
+4,655
EG icon
1253
Everest Group
EG
$12.6B
$211K 0.01%
+623
TAK icon
1254
Takeda Pharmaceutical
TAK
$47.5B
$210K 0.01%
+13,481
OVL icon
1255
Overlay Shares Large Cap Equity ETF
OVL
$273M
$210K 0.01%
3,941
IBDW icon
1256
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.38B
$210K 0.01%
+9,909
BAI
1257
iShares A.I. Innovation and Tech Active ETF
BAI
$16.5B
$209K 0.01%
+6,280
KROP icon
1258
Global X AgTech & Food Innovation ETF
KROP
$9.31M
$209K 0.01%
6,892
+273
TSXU
1259
Direxion Daily Semiconductors Top 5 Bull 2X ETF
TSXU
$13M
$209K 0.01%
+7,244
ALNY icon
1260
Alnylam Pharmaceuticals
ALNY
$40.5B
$209K 0.01%
+525
TPR icon
1261
Tapestry
TPR
$28.2B
$209K 0.01%
+1,633
BULL
1262
Webull Corp
BULL
$3.24B
$208K 0.01%
26,832
-4,715
HYMB icon
1263
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.95B
$208K 0.01%
+8,357
LIT icon
1264
Global X Lithium & Battery Tech ETF
LIT
$2.13B
$208K 0.01%
+3,207
RBA icon
1265
RB Global
RBA
$19B
$208K 0.01%
2,021
-763
VNOM icon
1266
Viper Energy
VNOM
$9.1B
$208K 0.01%
5,372
-4,598
WGMI icon
1267
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$454M
$207K 0.01%
+5,419
LVS icon
1268
Las Vegas Sands
LVS
$33.6B
$207K 0.01%
+3,178
IGLB icon
1269
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$206K 0.01%
+4,090
FSEP icon
1270
FT Vest US Equity Buffer ETF September
FSEP
$1.29B
$206K 0.01%
+4,000
BLV icon
1271
Vanguard Long-Term Bond ETF
BLV
$5.82B
$206K 0.01%
2,958
-13,232
HAYW icon
1272
Hayward Holdings
HAYW
$3.03B
$205K 0.01%
13,259
-4,774
FUNL
1273
DELISTED
CornerCap Fundametrics Large-Cap ETF
FUNL
$205K 0.01%
+4,381
FER icon
1274
Ferrovial N.V. Ordinary Shares
FER
$47.6B
$205K 0.01%
+3,168
KURE icon
1275
KraneShares MSCI All China Health Care Index ETF
KURE
$70.1M
$204K 0.01%
11,987
-1,253
49 50
51
52 53