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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
MNKD icon
1451
MannKind Corp
MNKD
$1.22B
$25.1K ﹤0.01%
+10,225
TONX
1452
TON Strategy Co
TONX
$189M
$24.7K ﹤0.01%
10,019
-9,987
AREC icon
1453
American Resources Corp
AREC
$230M
$24.5K ﹤0.01%
10,116
+116
SES icon
1454
SES AI
SES
$410M
$23.9K ﹤0.01%
+24,835
ORIO
1455
Orion Digital Corp
ORIO
$21.4M
$22.8K ﹤0.01%
+24,158
PACB icon
1456
Pacific Biosciences
PACB
$435M
$22.6K ﹤0.01%
+17,133
GERN icon
1457
Geron
GERN
$808M
$20.6K ﹤0.01%
+13,851
PZG icon
1458
Paramount Gold Nevada
PZG
$106M
$16.8K ﹤0.01%
+10,109
VGASW icon
1459
Verde Clean Fuels Warrant
VGASW
$666K
$16.3K ﹤0.01%
775,491
+679,435
GENVR
1460
Gen Digital Inc Contingent Value Rights
GENVR
$16.1K ﹤0.01%
33,378
-31
AMC icon
1461
AMC Entertainment Holdings
AMC
$2.13B
$15K ﹤0.01%
+15,287
CAN
1462
Canaan Creative
CAN
$245M
$14.4K ﹤0.01%
+33,232
NAKA
1463
Nakamoto Inc
NAKA
$73.3M
$13.5K ﹤0.01%
1,522
+8
PMVP icon
1464
PMV Pharmaceuticals
PMVP
$60.3M
$12.4K ﹤0.01%
10,001
-1
NXGL icon
1465
NexGel
NXGL
$5.22M
$12.2K ﹤0.01%
+19,347
OPTT icon
1466
Ocean Power Technologies
OPTT
$74.6M
$8.75K ﹤0.01%
+25,000
RNWWW
1467
ReNew Energy Global PLC Warrant
RNWWW
$107K
$2.9K ﹤0.01%
362,271
+200
SABSW icon
1468
SAB Biotherapeutics Warrant
SABSW
$92.9K
$1.07K ﹤0.01%
41,001
-100
SVREW
1469
SaverOne 2014 Ltd Warrant
SVREW
$842 ﹤0.01%
84,150
-4,800
LIMNW
1470
Liminatus Pharma Warrants
LIMNW
$841 ﹤0.01%
21,029
-8,671
AREBW
1471
DELISTED
American Rebel Holdings Warrants
AREBW
$481 ﹤0.01%
+25,300
PERF.WS
1472
DELISTED
Perfect Corp Warrants
PERF.WS
$480 ﹤0.01%
31,968
+100
CXAIW icon
1473
CXApp Inc Warrant
CXAIW
$1.07M
$459 ﹤0.01%
15,300
+100
SQFTW icon
1474
Presidio Property Trust Inc Series A Warrants
SQFTW
$243K
$439 ﹤0.01%
21,940
+5,794
SHFSW icon
1475
SHF Holdings Warrants
SHFSW
$264K
$403 ﹤0.01%
13,430
57 58
59
60 61