GS

GTS Securities Portfolio holdings

AUM $2.6B
1-Year Est. Return 17.65%
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 13.95%
2 Consumer Discretionary 5.74%
3 Communication Services 5.15%
4 Financials 4.07%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYPD
1351
Hyperion DeFi Inc
HYPD
$25.6M
$95.8K ﹤0.01%
+10,000
GPRE icon
1352
Green Plains
GPRE
$678M
$95.3K ﹤0.01%
+10,842
BTG icon
1353
B2Gold
BTG
$6.19B
$95.3K ﹤0.01%
+19,251
CEPU
1354
Central Puerto
CEPU
$2.45B
$93.4K ﹤0.01%
+11,658
AMCR icon
1355
Amcor
AMCR
$19.2B
$92.2K ﹤0.01%
11,274
-181,474
ICL icon
1356
ICL Group
ICL
$6.3B
$90.9K ﹤0.01%
+14,615
HBI
1357
DELISTED
Hanesbrands
HBI
$87.7K ﹤0.01%
+13,301
COMP icon
1358
Compass
COMP
$6.07B
$85.7K ﹤0.01%
+10,673
MQ icon
1359
Marqeta
MQ
$2.2B
$83.8K ﹤0.01%
+15,866
AMC icon
1360
AMC Entertainment Holdings
AMC
$969M
$83.7K ﹤0.01%
+28,850
SCPH
1361
DELISTED
scPharmaceuticals
SCPH
$83.3K ﹤0.01%
+14,696
GDXD icon
1362
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$234M
$78.9K ﹤0.01%
+4,552
TEO icon
1363
Telecom Argentina
TEO
$4.93B
$75.7K ﹤0.01%
+10,417
JDST icon
1364
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$43.6M
$75.4K ﹤0.01%
17,530
-24,105
BTCZ
1365
T-Rex 2X Inverse Bitcoin Daily Target ETF
BTCZ
$9.05M
$71.9K ﹤0.01%
25,462
-15,859
UAMY icon
1366
United States Antimony
UAMY
$657M
$71.9K ﹤0.01%
+11,599
EGY icon
1367
Vaalco Energy
EGY
$358M
$70.5K ﹤0.01%
+17,545
PTEN icon
1368
Patterson-UTI
PTEN
$2.2B
$64.6K ﹤0.01%
+12,479
UROY
1369
Uranium Royalty Corp
UROY
$487M
$63.9K ﹤0.01%
+14,867
JBLU icon
1370
JetBlue
JBLU
$1.78B
$58K ﹤0.01%
+11,796
PACB icon
1371
Pacific Biosciences
PACB
$619M
$58K ﹤0.01%
+45,306
ALIT icon
1372
Alight
ALIT
$1.1B
$55.4K ﹤0.01%
+17,004
RIG icon
1373
Transocean
RIG
$4.32B
$53.4K ﹤0.01%
17,126
-13,803
CLNE icon
1374
Clean Energy Fuels
CLNE
$498M
$46.7K ﹤0.01%
18,094
-879
CERS icon
1375
Cerus
CERS
$426M
$41.1K ﹤0.01%
+25,862
53 54
55
56 57