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
$2.6B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,812
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$73.2M
3
+$64.5M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$39.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$28.5M

Top Sells

1
+$197M
2
+$94M
3
+$39.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$28.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$22.6M

Sector Composition

1 Technology 13.92%
2 Consumer Discretionary 5.74%
3 Communication Services 5.15%
4 Financials 4.11%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
1301
Huntington Bancshares
HBAN
$31.4B
$199K 0.01%
11,548
-3,791
LGHT icon
1302
Langar Global HealthTech ETF
LGHT
$3.65M
$199K 0.01%
19,802
-64,071
TALO icon
1303
Talos Energy
TALO
$2.32B
$198K 0.01%
20,640
+7,998
EQX icon
1304
Equinox Gold
EQX
$12.5B
$198K 0.01%
+17,621
AFIF icon
1305
Anfield Universal Fixed Income ETF
AFIF
$232M
$195K 0.01%
20,768
+8,820
KOS icon
1306
Kosmos Energy
KOS
$1.1B
$195K 0.01%
117,391
+62,630
MARA icon
1307
Marathon Digital Holdings
MARA
$3.27B
$191K 0.01%
10,483
-6,171
MBC icon
1308
MasterBrand
MBC
$1.04B
$191K 0.01%
14,533
+2,778
MAC icon
1309
Macerich
MAC
$4.79B
$190K 0.01%
+10,415
SBRA icon
1310
Sabra Healthcare REIT
SBRA
$5.25B
$188K 0.01%
+10,105
ETNB
1311
DELISTED
89bio
ETNB
$187K 0.01%
+12,725
IQ icon
1312
iQIYI
IQ
$1.25B
$183K 0.01%
+71,387
COPY
1313
Tweedy Browne Insider + Value ETF
COPY
$281M
$181K 0.01%
14,692
-7,041
GOVZ icon
1314
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$299M
$181K 0.01%
18,586
-35,338
QIDX
1315
Indexperts Quality Earnings Focused ETF
QIDX
$36.6M
$181K 0.01%
16,461
-25,454
SMCL
1316
GraniteShares 2x Long SMCI Daily ETF
SMCL
$43.9M
$180K 0.01%
+12,318
OTGL
1317
OTG Latin America ETF
OTGL
$27.4M
$178K 0.01%
+18,806
GCMGW
1318
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$178K 0.01%
333,685
+159,806
RILA
1319
Indexperts Gorilla Aggressive Growth ETF
RILA
$40.3M
$169K 0.01%
14,311
-45,457
FBLG icon
1320
FibroBiologics
FBLG
$22.7M
$169K 0.01%
+308,661
SNAP icon
1321
Snap
SNAP
$7.92B
$167K 0.01%
+21,665
SGHC icon
1322
SGHC Ltd
SGHC
$5.53B
$167K 0.01%
+12,649
IE icon
1323
Ivanhoe Electric
IE
$2.06B
$164K 0.01%
+13,066
TZA icon
1324
Direxion Daily Small Cap Bear 3x ETF
TZA
$271M
$163K 0.01%
+19,823
CIFR icon
1325
Cipher Digital Inc. Common Stock
CIFR
$5.51B
$162K 0.01%
12,885
-10,554
51 52
53
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