We are live on ! Find out more
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
MKDWW
1476
MKDWELL Tech Inc Warrants
MKDWW
$385 ﹤0.01%
38,476
BTMWW
1477
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$210 ﹤0.01%
+10,000
TNONW icon
1478
Tenon Medical Inc Warrant
TNONW
$1.25K
$169 ﹤0.01%
21,144
+100
XELAP
1479
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
$160 ﹤0.01%
99,731
+9,395
GAB.RT
1480
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$131 ﹤0.01%
+18,680
GDEVW icon
1481
GDEV Inc Warrant
GDEVW
$150K
$126 ﹤0.01%
15,737
+100
LANV.WS icon
1482
Lanvin Group Holdings Warrants
LANV.WS
$120 ﹤0.01%
10,876
+600
VXX icon
1483
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$165M
– –
-15,001
WANT icon
1484
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$17.2M
– –
-21,553
WAT icon
1485
Waters Corp
WAT
$34.9B
– –
-733
WGMI icon
1486
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$368M
– –
-5,419
WPC icon
1487
W.P. Carey
WPC
$15.9B
– –
-3,509
WST icon
1488
West Pharmaceutical
WST
$23.2B
– –
-947
WTAI icon
1489
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$675M
– –
-13,864
WULF icon
1490
TeraWulf
WULF
$14.4B
– –
-16,325
XFLX icon
1491
FundX Flexible ETF
XFLX
$50.4M
– –
-13,710
XLP icon
1492
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-276,215
XLRE icon
1493
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.85B
– –
-338,088
XME icon
1494
State Street SPDR S&P Metals & Mining ETF
XME
$4.78B
– –
-25,408
XMHQ icon
1495
Invesco S&P MidCap Quality ETF
XMHQ
$5.33B
– –
-5,810
XYL icon
1496
Xylem
XYL
$26.5B
– –
-2,507
YALL icon
1497
God Bless America ETF
YALL
$93.4M
– –
-35,288
ZHDG icon
1498
Zega Buy & Hedge ETF
ZHDG
$35.3M
– –
-16,788
REAI icon
1499
Intelligent Real Estate ETF
REAI
$1.06M
– –
-15,406
IFEB icon
1500
Innovator International Developed Power Buffer ETF February
IFEB
$67.4M
– –
-13,180
58 59
60
61 62