GS

GTS Securities Portfolio holdings

AUM $2.6B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
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
+$157M
2
+$76.8M
3
+$69.1M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$39.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$30.3M

Top Sells

1
+$205M
2
+$99.1M
3
+$40.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$29.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$23.2M

Sector Composition

1 Technology 13.91%
2 Consumer Discretionary 5.74%
3 Communication Services 5.15%
4 Financials 4.12%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNX
1551
Defiance Daily Target 2X Long CVNA ETF
CVNX
$4.23M
– –
-15,710
WILD
1552
DELISTED
VistaShares Animal Spirits Daily 2X Strategy ETF
WILD
– –
-23,361
HBDC
1553
Hilton BDC Corporate Bond ETF
HBDC
$101M
– –
-29,083
SCD.RT
1554
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
– –
-20,085
GSIB icon
1555
Themes Global Systemically Important Banks ETF
GSIB
$33M
– –
-31,730
GSK icon
1556
GSK
GSK
$107B
– –
-10,054
GSY icon
1557
Invesco Ultra Short Duration ETF
GSY
$3.28B
– –
-16,700
GTEK icon
1558
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$181M
– –
-6,167
GTO icon
1559
Invesco Total Return Bond ETF
GTO
$2.04B
– –
-5,420
GVH icon
1560
Globavend
GVH
$2.54M
– –
-53
GVI icon
1561
iShares Intermediate Government/Credit Bond ETF
GVI
$3.88B
– –
-3,553
GVLU icon
1562
Gotham 1000 Value ETF
GVLU
$205M
– –
-43,945
GWRE icon
1563
Guidewire Software
GWRE
$10.8B
– –
-1,046
HAL icon
1564
Halliburton
HAL
$28.3B
– –
-14,252
HAPY
1565
DELISTED
Harbor Human Capital Factor Unconstrained ETF
HAPY
– –
-38,450
HBM icon
1566
Hudbay
HBM
$10B
– –
-17,829
HES
1567
DELISTED
Hess
HES
– –
-6,391
HIBS icon
1568
Direxion Daily S&P 500 High Beta Bear 3X Shares
HIBS
$20.1M
– –
-26,086
HLN icon
1569
Haleon
HLN
$46.8B
– –
-17,117
HMC icon
1570
Honda
HMC
$39.4B
– –
-52,370
HNDL icon
1571
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$641M
– –
-15,246
HPKEW
1572
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
– –
-13,453
HST icon
1573
Host Hotels & Resorts
HST
$12.9B
– –
-10,543
HTUS icon
1574
Hull Tactical US ETF
HTUS
$137M
– –
-17,339
HYG icon
1575
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-151,082
61 62
63
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