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
$2.6B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,812
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$73.2M
3
+$64.5M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$39.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$28.5M

Top Sells

1
+$197M
2
+$94M
3
+$39.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$28.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$22.6M

Sector Composition

1 Technology 13.92%
2 Consumer Discretionary 5.74%
3 Communication Services 5.15%
4 Financials 4.11%
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
$361K
$463 ﹤0.01%
13,630
-17,724
TNONW icon
1403
Tenon Medical Inc Warrant
TNONW
$70.6K
$408 ﹤0.01%
21,473
-2,752
ISPOW
1404
DELISTED
Inspirato Inc Warrant
ISPOW
$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
$182K
$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
$1.76M
$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
SCHY icon
1410
Schwab International Dividend Equity ETF
SCHY
$2.09B
– –
-16,992
SNPE icon
1411
Xtrackers S&P 500 ESG ETF
SNPE
$2.3B
– –
-161,089
SONY icon
1412
Sony
SONY
$128B
– –
-21,203
SOUN icon
1413
SoundHound AI
SOUN
$3.22B
– –
-17,857
SPMB icon
1414
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.84B
– –
-20,455
SPSM icon
1415
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.9B
– –
-21,006
SPUS icon
1416
SP Funds S&P 500 Sharia ETF
SPUS
$2.05B
– –
-5,548
SSO icon
1417
ProShares Ultra S&P500
SSO
$6.37B
– –
-76,352
SUPP icon
1418
TCW Transform Supply Chain ETF
SUPP
$11.1M
– –
-14,922
SWTX
1419
DELISTED
SpringWorks Therapeutics
SWTX
– –
-10,275
TBIL
1420
F/m US Treasury 3 Month Bill Fund
TBIL
$6.52B
– –
-61,609
TBLL icon
1421
Invesco Short Term Treasury ETF
TBLL
$2.46B
– –
-25,332
TBT icon
1422
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$254M
– –
-12,595
TDSB icon
1423
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$52M
– –
-83,639
TECS icon
1424
Direxion Daily Technology Bear 3x ETF
TECS
$44.5M
– –
-12,442
BAI
1425
iShares A.I. Innovation and Tech Active ETF
BAI
$8.65B
– –
-57,390
55 56
57
58 59