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

Top Buys

1
+$157M
2
+$76.8M
3
+$69.1M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$39.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$30.3M

Top Sells

1
+$205M
2
+$99.1M
3
+$40.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$29.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$23.2M

Sector Composition

1 Technology 13.91%
2 Consumer Discretionary 5.74%
3 Communication Services 5.15%
4 Financials 4.12%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEND
1326
Genter Capital Dividend Income ETF
GEND
$9.99M
$158K 0.01%
+13,933
WB icon
1327
Weibo
WB
$2.51B
$151K 0.01%
+12,168
EU
1328
enCore Energy
EU
$579M
$147K 0.01%
+45,737
AGNC icon
1329
AGNC Investment
AGNC
$12.7B
$146K 0.01%
+14,950
BBAI icon
1330
BigBear.ai
BBAI
$2.27B
$145K 0.01%
22,278
-891
AVS
1331
Direxion Daily AVGO Bear 1X Shares
AVS
$8.37M
$140K 0.01%
+13,202
GENW
1332
Genter Capital International Dividend ETF
GENW
$3.49M
$136K 0.01%
10,869
-8,855
TSDD icon
1333
GraniteShares 2x Short TSLA Daily ETF
TSDD
$61.5M
$135K 0.01%
13,438
-10,624
RITM icon
1334
Rithm Capital
RITM
$6.07B
$131K 0.01%
+11,543
ICPY
1335
Tweedy Browne International Insider + Value ETF
ICPY
$14.6M
$131K 0.01%
+12,984
WULF icon
1336
TeraWulf
WULF
$6.2B
$127K ﹤0.01%
11,150
-16,497
TSLS icon
1337
Direxion Daily TSLA Bear 1X Shares
TSLS
$80.2M
$121K ﹤0.01%
22,481
-97,184
GNW icon
1338
Genworth Financial
GNW
$3.39B
$119K ﹤0.01%
+13,348
LEG icon
1339
Leggett & Platt
LEG
$1.67B
$119K ﹤0.01%
+13,363
PTON icon
1340
Peloton Interactive
PTON
$2.39B
$110K ﹤0.01%
+12,264
URG
1341
Ur-Energy
URG
$673M
$108K ﹤0.01%
+60,151
BGC icon
1342
BGC Group
BGC
$4.28B
$107K ﹤0.01%
+11,288
STLA icon
1343
Stellantis
STLA
$28.7B
$104K ﹤0.01%
+11,091
CEFZ
1344
RiverNorth Active Income ETF
CEFZ
$37.5M
$103K ﹤0.01%
+12,629
SXC icon
1345
SunCoke Energy
SXC
$686M
$102K ﹤0.01%
+12,556
BRR
1346
ProCap Financial Inc
BRR
$191M
$101K ﹤0.01%
10,000
ACRE
1347
Ares Commercial Real Estate
ACRE
$288M
$100K ﹤0.01%
+22,199
USAS
1348
Americas Gold and Silver
USAS
$2.42B
$99.7K ﹤0.01%
+26,797
SSL icon
1349
Sasol
SSL
$4.58B
$98.6K ﹤0.01%
15,857
-13,231
LUMN icon
1350
Lumen
LUMN
$8.68B
$96.1K ﹤0.01%
+15,708
52 53
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