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
JBTM
1376
JBT Marel
JBTM
$6.6B
– –
-1,475
SAPH
1377
SAP SE ADRhedged
SAPH
$654K
– –
-7,231
ROBN
1378
T-Rex 2X Long HOOD Daily Target ETF
ROBN
$78.8M
– –
-5,841
BEGS
1379
Rareview 2x Bull Cryptocurrency & Precious Metals ETF
BEGS
$3.55M
– –
-5,164
DLLL
1380
GraniteShares 2x Long DELL Daily ETF
DLLL
$17M
– –
-36,071
PALU
1381
Direxion Shares ETF Trust Direxion Daily PANW Bull 2X ETF
PALU
$15.5M
– –
-13,911
ASLV
1382
Allspring Special Large Value ETF
ASLV
$219M
– –
-17,868
CRWV
1383
CoreWeave Inc
CRWV
$42.8B
– –
-9,292
JOYY
1384
JOYY Inc
JOYY
$2.94B
– –
-5,498
LDRX
1385
SGI Enhanced Market Leaders ETF
LDRX
$201M
– –
-17,225
ETOR
1386
eToro Group
ETOR
$2.37B
– –
-25,960
RGLO
1387
Russell Investments Global Equity ETF
RGLO
$268M
– –
-7,551
IVES
1388
Dan IVES Wedbush AI Revolution ETF
IVES
$887M
– –
-31,588
BMNR
1389
BitMine Immersion Technologies
BMNR
$9.52B
– –
-12,390
KOID
1390
KraneShares Global Humanoid and Embodied Intelligence Index ETF
KOID
$117M
– –
-30,409
BRR
1391
ProCap Financial Inc
BRR
$224M
– –
-10,000
BLUWU
1392
Blue Water Acquisition Corp III Unit
BLUWU
$216M
– –
-20,000
FFOX
1393
FundX Future Fund Opportunities ETF
FFOX
$191M
– –
-7,753
HGRO
1394
Hedgeye Quality Growth ETF
HGRO
$77.9M
– –
-37,952
CSCL
1395
Direxion Daily CSCO Bull 2X ETF
CSCL
$5.08M
– –
-13,928
DIVN
1396
Horizon Dividend Income ETF
DIVN
$138M
– –
-18,059
STOX
1397
Horizon Core Equity ETF
STOX
$109M
– –
-16,741
HUMN
1398
Roundhill Humanoid Robotics ETF
HUMN
$48.6M
– –
-38,245
HECA
1399
Hedgeye Capital Allocation ETF
HECA
$370M
– –
-29,830
SPXM
1400
DELISTED
Azoria 500 Meritocracy ETF
SPXM
– –
-27,019
54 55
56
57 58