GS

GTS Securities Portfolio holdings

AUM $2.93B
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.64%
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 5.65%
4 Consumer Discretionary 4.47%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSQ icon
1276
ProShares Short QQQ
PSQ
$902M
$204K 0.01%
6,759
-23,850
SW
1277
Smurfit Westrock
SW
$19B
$204K 0.01%
+5,279
LLYX
1278
Defiance Daily Target 2x Long LLY ETF
LLYX
$41.6M
$203K 0.01%
+7,980
MSFX icon
1279
T-Rex 2X Long Microsoft Daily Target ETF
MSFX
$22.5M
$203K 0.01%
7,433
-5,085
CCS icon
1280
Century Communities
CCS
$1.62B
$203K 0.01%
3,416
-312
PSMJ icon
1281
Pacer Swan SOS Moderate July ETF
PSMJ
$86.3M
$202K 0.01%
+6,278
USEP icon
1282
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$202K 0.01%
+5,134
JPUS
1283
JPMorgan Diversified Return US Equity ETF
JPUS
$396M
$202K 0.01%
1,629
BIIB icon
1284
Biogen
BIIB
$26.6B
$202K 0.01%
1,145
-2,195
PMAY icon
1285
Innovator US Equity Power Buffer ETF May
PMAY
$594M
$201K 0.01%
+5,088
CMS icon
1286
CMS Energy
CMS
$22.8B
$201K 0.01%
2,878
-4,743
TYL icon
1287
Tyler Technologies
TYL
$15.1B
$201K 0.01%
+442
GFF icon
1288
Griffon
GFF
$3.18B
$200K 0.01%
2,721
-731
EFAX icon
1289
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$452M
$200K 0.01%
+3,971
NMR icon
1290
Nomura Holdings
NMR
$22.1B
$199K 0.01%
+23,665
UUUU icon
1291
Energy Fuels
UUUU
$4.05B
$196K 0.01%
13,479
-43,616
GEND
1292
Genter Capital Dividend Income ETF
GEND
$3.89M
$196K 0.01%
16,994
+3,061
VG
1293
Venture Global Inc
VG
$38.8B
$195K 0.01%
28,616
+1,172
WULF icon
1294
TeraWulf
WULF
$6.4B
$188K 0.01%
16,325
+5,175
ETRL
1295
GraniteShares 2x Long ETOR Daily ETF
ETRL
$1.08M
$183K 0.01%
+14,816
VTRS icon
1296
Viatris
VTRS
$15.2B
$155K 0.01%
+12,441
PSKY
1297
Paramount Skydance Corp
PSKY
$10.2B
$151K 0.01%
+11,284
GENVR
1298
Gen Digital Inc Contingent Value Rights
GENVR
$147K 0.01%
33,409
-963
AMDD
1299
Direxion Shares ETF Trust Direxion Daily AMD Bear 1X ETF
AMDD
$11.4M
$147K 0.01%
+15,636
VOD icon
1300
Vodafone
VOD
$33.1B
$143K ﹤0.01%
+10,819
50 51
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