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
GWH.WS icon
1401
ESS Tech Inc Warrant
GWH.WS
$629K
$718 ﹤0.01%
+17,097
SHFSW icon
1402
SHF Holdings Warrants
SHFSW
$668K
$463 ﹤0.01%
13,630
-17,724
TNONW icon
1403
Tenon Medical Inc Warrant
TNONW
$89.6K
$408 ﹤0.01%
21,473
-2,752
ISPOW icon
1404
Inspirato Inc Warrant
ISPOW
$81.1K
$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
$429K
$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
$2.58M
$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
AAPW
1410
Roundhill AAPL WeeklyPay ETF
AAPW
$46.3M
– –
-19,584
TLCI
1411
Touchstone International Equity ETF
TLCI
$103M
– –
-8,088
BFRE
1412
Westwood LBRTY Global Equity ETF
BFRE
$2.22M
– –
-32,024
SNOU
1413
T-REX 2X Long SNOW Daily Target ETF
SNOU
$20M
– –
-9,333
BOEU
1414
Direxion Daily BA Bull 2X Shares
BOEU
$26.6M
– –
-8,370
MPLY
1415
Monopoly ETF
MPLY
$11.5M
– –
-14,286
USNG
1416
Amplify Samsung U.S. Natural Gas Infrastructure ETF
USNG
$4.6M
– –
-8,283
CVNX
1417
Defiance Daily Target 2X Long CVNA ETF
CVNX
$5.58M
– –
-15,710
WILD
1418
VistaShares Animal Spirits Daily 2X Strategy ETF
WILD
$2.4M
– –
-23,361
HBDC
1419
Hilton BDC Corporate Bond ETF
HBDC
$89.4M
– –
-29,083
SCD.RT
1420
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
– –
-20,085
TNGY
1421
Tortoise Energy Fund
TNGY
$499M
– –
-121,895
RW
1422
Rainwater Equity ETF
RW
$18.8M
– –
-26,252
BLUX
1423
Bluemonte Dynamic Total Market ETF
BLUX
$405M
– –
-21,344
AKAF
1424
The Frontier Economic Fund
AKAF
$2.67M
– –
-39,518
RDDT icon
1425
Reddit
RDDT
$43.7B
– –
-2,963
55 56
57
58 59