GS

GTS Securities Portfolio holdings

AUM $2.6B
1-Year Est. Return 17.65%
This Fund
S&P 500
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 13.91%
2 Consumer Discretionary 5.74%
3 Communication Services 5.15%
4 Financials 4.12%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWH.WS icon
1401
ESS Tech Inc Warrant
GWH.WS
$718 ﹤0.01%
+17,097
SHFSW icon
1402
SHF Holdings Warrants
SHFSW
$463 ﹤0.01%
13,630
-17,724
TNONW icon
1403
Tenon Medical Inc Warrant
TNONW
$88.8K
$408 ﹤0.01%
21,473
-2,752
ISPOW icon
1404
Inspirato Inc Warrant
ISPOW
$62.1K
$402 ﹤0.01%
21,154
-31,606
FORLW
1405
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$384 ﹤0.01%
10,660
-300
GDEVW icon
1406
GDEV Inc Warrant
GDEVW
$316K
$357 ﹤0.01%
15,537
-100
EMO.RT
1407
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
$328 ﹤0.01%
+17,253
LANV.WS icon
1408
Lanvin Group Holdings Warrants
LANV.WS
$195 ﹤0.01%
10,276
XELAP
1409
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
$109 ﹤0.01%
68,317
+47,063
TNGY
1410
Tortoise Energy Fund
TNGY
$516M
– –
-121,895
BLUX
1411
Bluemonte Dynamic Total Market ETF
BLUX
$425M
– –
-21,344
AKAF
1412
The Frontier Economic Fund
AKAF
$2.88M
– –
-39,518
VOT icon
1413
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
-7,742
VOX icon
1414
Vanguard Communication Services ETF
VOX
$6.35B
– –
-5,855
VPU icon
1415
Vanguard Utilities ETF
VPU
$7.99B
– –
-3,000
VXUS icon
1416
Vanguard Total International Stock ETF
VXUS
$129B
– –
-14,236
WAT icon
1417
Waters Corp
WAT
$22.6B
– –
-644
WBA
1418
DELISTED
Walgreens Boots Alliance
WBA
– –
-10,975
WCBR icon
1419
WisdomTree Cybersecurity Fund
WCBR
$85.1M
– –
-17,788
WCN icon
1420
Waste Connections
WCN
$42.6B
– –
-1,797
WDS icon
1421
Woodside Energy
WDS
$33.8B
– –
-93,524
WINA icon
1422
Winmark
WINA
$1.55B
– –
-559
WMB icon
1423
Williams Companies
WMB
$83.7B
– –
-9,767
WM icon
1424
Waste Management
WM
$90.7B
– –
-2,055
WY icon
1425
Weyerhaeuser
WY
$19.2B
– –
-12,390
55 56
57
58 59