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
$2.93B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,932
New
Increased
Reduced
Closed

Top Buys

1
+$399M
2
+$72.2M
3
+$44.7M
4
META icon
Meta Platforms (Facebook)
META
+$40.4M
5
AAPL icon
Apple
AAPL
+$33.9M

Top Sells

1
+$217M
2
+$209M
3
+$44.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.3M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$15.1M

Sector Composition

1 Technology 17.28%
2 Communication Services 6.96%
3 Financials 5.65%
4 Consumer Discretionary 4.47%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBLG icon
1526
FibroBiologics
FBLG
$17.3M
– –
-308,661
SOC icon
1527
Sable Offshore Corp
SOC
$2.4B
– –
-15,488
USDX icon
1528
SGI Enhanced Core ETF
USDX
$331M
– –
-12,434
IMAR icon
1529
Innovator International Developed Power Buffer ETF March
IMAR
$64M
– –
-16,737
SIXP icon
1530
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$49.8M
– –
-8,289
USG icon
1531
USCF Gold Strategy Plus Income Fund
USG
$15.2M
– –
-14,491
BNAIW
1532
Brand Engagement Network Warrant
BNAIW
$4.46M
– –
-82,791
DJT icon
1533
Trump Media & Technology Group
DJT
$2.37B
– –
-12,535
KOOL
1534
North Shore Equity Rotation ETF
KOOL
$51.7M
– –
-19,448
HAFN icon
1535
Hafnia
HAFN
$3.5B
– –
-57,868
BWLP icon
1536
BW LPG
BWLP
$2.4B
– –
-18,699
OKLO
1537
Oklo
OKLO
$8.43B
– –
-15,696
CNR
1538
Core Natural Resources Inc
CNR
$5.44B
– –
-5,912
TLN
1539
Talen Energy Corp
TLN
$13.8B
– –
-526
QXQ
1540
SGI Enhanced Nasdaq-100 ETF
QXQ
$68.1M
– –
-14,587
TEM
1541
Tempus AI
TEM
$8.4B
– –
-13,994
BTCZ
1542
T-Rex 2X Inverse Bitcoin Daily Target ETF
BTCZ
$14.5M
– –
-25,462
XAIX
1543
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$107M
– –
-22,045
UCB
1544
United Community Banks
UCB
$3.6B
– –
-6,740
TSPY
1545
TappAlpha SPY Growth & Daily Income ETF
TSPY
$238M
– –
-28,474
JAAA icon
1546
Janus Henderson AAA CLO ETF
JAAA
$27B
– –
-4,544
JBLU icon
1547
JetBlue
JBLU
$1.49B
– –
-11,796
JEPI icon
1548
JPMorgan Equity Premium Income ETF
JEPI
$42.8B
– –
-10,291
JGLO icon
1549
JPMorgan Global Select Equity ETF
JGLO
$6.49B
– –
-52,419
JKHY icon
1550
Jack Henry & Associates
JKHY
$11.9B
– –
-1,831
60 61
62
63 64