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
NEWP
1326
New Pacific Metals
NEWP
$621M
$39.1K ﹤0.01%
+11,143
RR icon
1327
Richtech Robotics
RR
$483M
$37.8K ﹤0.01%
+11,691
SIDU icon
1328
Sidus Space
SIDU
$154M
$34.9K ﹤0.01%
+11,103
DULL icon
1329
MicroSectors Gold -3x Inverse Leveraged ETN
DULL
$212M
$31.9K ﹤0.01%
+18,996
UPXI icon
1330
Upexi
UPXI
$73.5M
$27.8K ﹤0.01%
+16,538
NRSN icon
1331
NeuroSense Therapeutics
NRSN
$25.1M
$27.5K ﹤0.01%
+35,753
GAU
1332
Galiano Gold
GAU
$569M
$26.7K ﹤0.01%
+10,537
CLOV icon
1333
Clover Health Investments
CLOV
$992M
$26.1K ﹤0.01%
+11,123
AREC icon
1334
American Resources Corp
AREC
$267M
$24.8K ﹤0.01%
10,000
KOS icon
1335
Kosmos Energy
KOS
$1.68B
$24.6K ﹤0.01%
27,114
-90,277
PLUG icon
1336
Plug Power
PLUG
$3.11B
$22.1K ﹤0.01%
+11,215
NAKA
1337
Nakamoto Inc
NAKA
$188M
$21.3K ﹤0.01%
60,576
+50,218
APLT
1338
DELISTED
Applied Therapeutics
APLT
$20K ﹤0.01%
+200,009
CANG
1339
Cango Inc
CANG
$153M
$16.8K ﹤0.01%
+11,203
PMVP icon
1340
PMV Pharmaceuticals
PMVP
$78.4M
$12.5K ﹤0.01%
10,002
+1
VGASW icon
1341
Verde Clean Fuels Warrant
VGASW
$677K
$7.88K ﹤0.01%
+96,056
PDYNW icon
1342
Palladyne AI Corp Warrants
PDYNW
$1.54M
$3.04K ﹤0.01%
+49,883
RNWWW
1343
ReNew Energy Global PLC Warrant
RNWWW
$102K
$2.54K ﹤0.01%
+362,071
SVREW
1344
SaverOne 2014 Ltd Warrant
SVREW
$46.1K
$1.51K ﹤0.01%
+88,950
LIMNW
1345
Liminatus Pharma Warrants
LIMNW
$365K
$1.04K ﹤0.01%
29,700
-300
SABSW icon
1346
SAB Biotherapeutics Warrant
SABSW
$256K
$1.03K ﹤0.01%
+41,101
CXAIW icon
1347
CXApp Inc Warrant
CXAIW
$903K
$730 ﹤0.01%
+15,200
PERF.WS icon
1348
Perfect Corp Warrants
PERF.WS
$1.63M
$637 ﹤0.01%
31,868
-20,648
SQFTW icon
1349
Presidio Property Trust Inc Series A Warrants
SQFTW
$272K
$517 ﹤0.01%
+16,146
SHFSW icon
1350
SHF Holdings Warrants
SHFSW
$395K
$510 ﹤0.01%
13,430
-200
52 53
54
55 56