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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
BMNG
1426
Leverage Shares 2X Long BMNR Daily ETF
BMNG
$36.8M
$99.4K ﹤0.01%
+4,109
CFFN icon
1427
Capitol Federal Financial
CFFN
$1.01B
$92.4K ﹤0.01%
+12,965
ADMA icon
1428
ADMA Biologics
ADMA
$1.93B
$91.5K ﹤0.01%
+10,153
SMCL
1429
GraniteShares 2x Long SMCI Daily ETF
SMCL
$25.1M
$82.6K ﹤0.01%
+2,402
TGB
1430
Taseko Mines
TGB
$2.61B
$75.9K ﹤0.01%
+11,768
ADT icon
1431
ADT
ADT
$5B
$74.5K ﹤0.01%
+11,346
RZLV
1432
Rezolve AI
RZLV
$1.08B
$69.5K ﹤0.01%
+27,151
RIG icon
1433
Transocean
RIG
$5.88B
$66.9K ﹤0.01%
+10,093
KOS icon
1434
Kosmos Energy
KOS
$1.45B
$64.2K ﹤0.01%
23,085
-4,029
PLUG icon
1435
Plug Power
PLUG
$3.98B
$61.5K ﹤0.01%
27,195
+15,980
ELME
1436
Elme Communities
ELME
$179M
$60.3K ﹤0.01%
+30,007
PAYO icon
1437
Payoneer
PAYO
$2.37B
$52.3K ﹤0.01%
+10,838
BCHT
1438
Birchtech Corp
BCHT
$61.6M
$47.9K ﹤0.01%
+25,233
SPCE icon
1439
Virgin Galactic
SPCE
$396M
$44.8K ﹤0.01%
+18,437
SLS icon
1440
SELLAS Life Sciences
SLS
$1.58B
$43.7K ﹤0.01%
+10,329
BRNS
1441
Barinthus Biotherapeutics
BRNS
$27.1M
$41.9K ﹤0.01%
+73,210
MSOS icon
1442
AdvisorShares Pure US Cannabis ETF
MSOS
$1.03B
$41.1K ﹤0.01%
+11,587
NWL icon
1443
Newell Brands
NWL
$2.09B
$37.2K ﹤0.01%
+10,843
IOVA icon
1444
Iovance Biotherapeutics
IOVA
$1.75B
$35.1K ﹤0.01%
+10,004
THH
1445
TryHard Holdings
THH
$15M
$33.8K ﹤0.01%
+99,999
GORO icon
1446
Gold Resource Corp
GORO
$215M
$31.3K ﹤0.01%
+26,115
THRY icon
1447
Thryv Holdings
THRY
$155M
$28.4K ﹤0.01%
10,361
-59
CANG
1448
Cango Inc
CANG
$77.9M
$27.1K ﹤0.01%
65,923
+54,720
UHGWW
1449
DELISTED
United Homes Group Warrant
UHGWW
$26.6K ﹤0.01%
+146,008
RPGL
1450
Republic Power Group Ltd
RPGL
$2.5M
$25.5K ﹤0.01%
+1,250
56 57
58
59 60