GS

GTS Securities Portfolio holdings

AUM $2.83B
1-Year Est. Return 21.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.82%
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 5.66%
4 Consumer Discretionary 4.47%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKDWW
1351
MKDWELL Tech Inc Warrants
MKDWW
$64K
$462 ﹤0.01%
+38,476
GDEVW icon
1352
GDEV Inc Warrant
GDEVW
$150K
$281 ﹤0.01%
15,637
+100
TNONW icon
1353
Tenon Medical Inc Warrant
TNONW
$1.29K
$231 ﹤0.01%
21,044
-429
ISPOW
1354
DELISTED
Inspirato Inc Warrant
ISPOW
$168 ﹤0.01%
20,954
-200
XELAP
1355
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
$145 ﹤0.01%
90,336
+22,019
LANV.WS icon
1356
Lanvin Group Holdings Warrants
LANV.WS
$134 ﹤0.01%
10,276
IJR icon
1357
iShares Core S&P Small-Cap ETF
IJR
$105B
– –
-34,231
ILMN icon
1358
Illumina
ILMN
$25.9B
– –
-3,663
INTF icon
1359
iShares International Equity Factor ETF
INTF
$3.48B
– –
-6,342
INVH icon
1360
Invitation Homes
INVH
$17.2B
– –
-9,269
IYM icon
1361
iShares US Basic Materials ETF
IYM
$1.47B
– –
-1,721
IYW icon
1362
iShares US Technology ETF
IYW
$25.5B
– –
-12,202
JAAA icon
1363
Janus Henderson AAA CLO ETF
JAAA
$27.3B
– –
-4,544
JBLU icon
1364
JetBlue
JBLU
$1.77B
– –
-11,796
JEPI icon
1365
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
– –
-10,291
JGLO icon
1366
JPMorgan Global Select Equity ETF
JGLO
$7.16B
– –
-52,419
JKHY icon
1367
Jack Henry & Associates
JKHY
$9.46B
– –
-1,831
JMOM icon
1368
JPMorgan US Momentum Factor ETF
JMOM
$2.43B
– –
-9,849
JMUB icon
1369
JPMorgan Municipal ETF
JMUB
$7.77B
– –
-10,922
JOBY icon
1370
Joby Aviation
JOBY
$11B
– –
-12,499
JPIN icon
1371
JPMorgan Diversified Return International Equity ETF
JPIN
$365M
– –
-203,318
JXN icon
1372
Jackson Financial
JXN
$7.28B
– –
-2,880
K
1373
DELISTED
Kellanova
K
– –
-4,223
KBWB icon
1374
Invesco KBW Bank ETF
KBWB
$5.52B
– –
-34,328
LI icon
1375
Li Auto
LI
$14.8B
– –
-68,879
53 54
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