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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
LSTA icon
1401
Lisata Therapeutics
LSTA
$32.1M
$157K 0.01%
+31,396
LNSR icon
1402
LENSAR
LNSR
$69.5M
$150K 0.01%
25,099
-10,170
ABEV icon
1403
Ambev
ABEV
$48.4B
$149K 0.01%
+51,032
EVNT icon
1404
AltShares Event-Driven ETF
EVNT
$12.4M
$149K 0.01%
12,680
-33,034
EWCZ
1405
DELISTED
European Wax Center
EWCZ
$147K 0.01%
+25,438
TRIP icon
1406
TripAdvisor
TRIP
$1.51B
$145K 0.01%
+13,633
AGNC icon
1407
AGNC Investment
AGNC
$11.9B
$145K 0.01%
+14,485
DJT icon
1408
Trump Media & Technology Group
DJT
$2.35B
$143K 0.01%
+15,375
ERY icon
1409
Direxion Daily Energy Bear 2X ETF
ERY
$56.3M
$141K 0.01%
+13,725
NTLA icon
1410
Intellia Therapeutics
NTLA
$2.19B
$139K ﹤0.01%
+10,834
DUOG
1411
Leverage Shares 2X Long DUOL Daily ETF
DUOG
$7.57M
$137K ﹤0.01%
+4,316
GNW icon
1412
Genworth Financial
GNW
$3.43B
$128K ﹤0.01%
+15,732
NBIG
1413
Leverage Shares 2X Long NBIS Daily ETF
NBIG
$184M
$127K ﹤0.01%
+17,312
TEO icon
1414
Telecom Argentina
TEO
$5.92B
$122K ﹤0.01%
10,418
+1
LGHT icon
1415
Langar Global HealthTech ETF
LGHT
$2.38M
$120K ﹤0.01%
13,759
+1,473
CEFZ
1416
RiverNorth Active Income ETF
CEFZ
$40.1M
$117K ﹤0.01%
14,965
-42,953
ETRL
1417
GraniteShares 2x Long ETOR Daily ETF
ETRL
$1.26M
$117K ﹤0.01%
14,633
-183
ETFT
1418
Fundsmith Equity ETF
ETFT
$7.87M
$114K ﹤0.01%
12,765
-28,034
GRAB icon
1419
Grab
GRAB
$14.6B
$110K ﹤0.01%
+30,040
IBRX icon
1420
ImmunityBio
IBRX
$7.71B
$109K ﹤0.01%
+14,185
MARA icon
1421
Marathon Digital Holdings
MARA
$5.42B
$107K ﹤0.01%
+13,128
AVXX
1422
Defiance Daily Target 2x Long AVAV ETF
AVXX
$12.3M
$107K ﹤0.01%
+10,250
RXRX icon
1423
Recursion Pharmaceuticals
RXRX
$1.71B
$105K ﹤0.01%
+34,174
PGEN icon
1424
Precigen
PGEN
$1.72B
$104K ﹤0.01%
+26,764
SABR icon
1425
Sabre
SABR
$743M
$103K ﹤0.01%
+70,898
55 56
57
58 59