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
GEVO icon
1376
Gevo
GEVO
$519M
$39.5K ﹤0.01%
+20,133
NAT icon
1377
Nordic American Tanker
NAT
$733M
$35.7K ﹤0.01%
+11,356
BORR
1378
Borr Drilling
BORR
$1.12B
$34.7K ﹤0.01%
+12,887
WIT icon
1379
Wipro
WIT
$29.7B
$29.4K ﹤0.01%
+11,180
NXDR
1380
Nextdoor Holdings
NXDR
$855M
$28.3K ﹤0.01%
+13,539
GOSS icon
1381
Gossamer Bio
GOSS
$845M
$27.9K ﹤0.01%
+10,627
AREC icon
1382
American Resources Corp
AREC
$242M
$27K ﹤0.01%
10,000
-17
LAB icon
1383
Standard BioTools
LAB
$581M
$26.7K ﹤0.01%
+20,538
BNKK
1384
Bonk Inc
BNKK
$20.3M
$24.2K ﹤0.01%
+90,219
HYLN icon
1385
Hyliion Holdings
HYLN
$317M
$24.1K ﹤0.01%
+12,215
ERAS icon
1386
Erasca
ERAS
$1.05B
$23.5K ﹤0.01%
+10,775
AGL icon
1387
Agilon Health
AGL
$284M
$20.7K ﹤0.01%
+20,106
FSP
1388
Franklin Street Properties
FSP
$101M
$17.6K ﹤0.01%
+10,983
PRPL icon
1389
Purple Innovation
PRPL
$84.8M
$16.8K ﹤0.01%
+18,014
GERN icon
1390
Geron
GERN
$913M
$16K ﹤0.01%
+11,645
PMVP icon
1391
PMV Pharmaceuticals
PMVP
$62.8M
$14K ﹤0.01%
+10,001
CARM
1392
DELISTED
Carisma Therapeutics
CARM
$13.7K ﹤0.01%
50,118
NAKA
1393
Kindly MD
NAKA
$245M
$11.1K ﹤0.01%
+10,358
SLDPW icon
1394
Solid Power Inc Warrant
SLDPW
$173M
$10.5K ﹤0.01%
+25,229
BEATW icon
1395
Heartbeam Inc Warrant
BEATW
$1.24M
$10.2K ﹤0.01%
33,849
-1,500
LIMNW
1396
Liminatus Pharma Warrants
LIMNW
$696K
$4.44K ﹤0.01%
+30,000
UTF.RT
1397
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$1.91K ﹤0.01%
+24,527
BLUWW
1398
Blue Water Acquisition Corp III Warrant
BLUWW
$7.54M
$1.9K ﹤0.01%
+13,562
BNAIW
1399
Brand Engagement Network Warrant
BNAIW
$750K
$1.24K ﹤0.01%
82,791
-42,286
PERF.WS icon
1400
Perfect Corp Warrants
PERF.WS
$2.85M
$735 ﹤0.01%
52,516
-18,030