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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
$2.83B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,977
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$127M
3
+$78.4M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$58.9M
5
SQS
Sapient Quality Select ETF
SQS
+$47.7M

Top Sells

1
+$354M
2
+$70.4M
3
+$32.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$32.1M
5
META icon
Meta Platforms (Facebook)
META
+$31.6M

Sector Composition

1 Technology 11.84%
2 Financials 4.53%
3 Communication Services 3.88%
4 Consumer Discretionary 2.45%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASO icon
1376
Academy Sports + Outdoors
ASO
$3.21B
$200K 0.01%
+3,550
HRL icon
1377
Hormel Foods
HRL
$13.3B
$200K 0.01%
+8,846
TALO icon
1378
Talos Energy
TALO
$2.3B
$199K 0.01%
+12,650
VG
1379
Venture Global Inc
VG
$27.4B
$198K 0.01%
12,544
-16,072
RLYB icon
1380
Rallybio
RLYB
$92.6M
$197K 0.01%
+22,016
ORCU
1381
Direxion Daily ORCL Bull 2X ETF
ORCU
$54.5M
$195K 0.01%
+20,510
BTCL
1382
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$22.8M
$194K 0.01%
+12,712
AES icon
1383
AES
AES
$10.4B
$192K 0.01%
+13,604
AEMS
1384
Anfield Enhanced Market ETF
AEMS
$168M
$189K 0.01%
18,868
-69,928
ULCC icon
1385
Frontier Group Holdings
ULCC
$1.66B
$189K 0.01%
+53,499
UHG
1386
DELISTED
United Homes Group
UHG
$186K 0.01%
+160,002
FCF icon
1387
First Commonwealth Financial
FCF
$1.99B
$186K 0.01%
+10,555
TNGY
1388
Tortoise Energy ETF
TNGY
$516M
$182K 0.01%
+17,459
CAG icon
1389
Conagra Brands
CAG
$6.32B
$181K 0.01%
+11,538
BULZ icon
1390
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$366M
$177K 0.01%
+10,066
SOFX
1391
Defiance Daily Target 2X Long SOFI ETF
SOFX
$88.3M
$176K 0.01%
+18,832
FNGU
1392
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$2.35B
$176K 0.01%
11,234
-13,341
HOPE icon
1393
Hope Bancorp
HOPE
$1.64B
$173K 0.01%
+15,504
TYO icon
1394
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$12M
$173K 0.01%
+12,665
NWBI icon
1395
Northwest Bancshares
NWBI
$2.12B
$170K 0.01%
+13,393
LYG icon
1396
Lloyds Banking Group
LYG
$80.6B
$165K 0.01%
+32,841
LUMN icon
1397
Lumen
LUMN
$8.45B
$165K 0.01%
+23,684
HLN icon
1398
Haleon
HLN
$39.6B
$162K 0.01%
+16,176
LYFT icon
1399
Lyft
LYFT
$5.42B
$160K 0.01%
+12,066
MSFD icon
1400
Direxion Daily MSFT Bear 1X ETF
MSFD
$10.7M
$158K 0.01%
+10,741
54 55
56
57 58