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
$2.93B
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 5.66%
4 Consumer Discretionary 4.47%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TME icon
1601
Tencent Music
TME
$15.2B
– –
-50,219
TNA icon
1602
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
– –
-111,415
TOUS icon
1603
T. Rowe Price International Equity ETF
TOUS
$1.48B
– –
-83,660
TRMD icon
1604
TORM
TRMD
$2.88B
– –
-18,731
TRTY icon
1605
Cambria Trinity ETF
TRTY
$74.8M
– –
-16,102
TSLS icon
1606
Direxion Daily TSLA Bear 1X ETF
TSLS
$55.8M
– –
-2,248
TSLR icon
1607
GraniteShares 2x Long TSLA Daily ETF
TSLR
$130M
– –
-6,849
TSLT icon
1608
T-REX 2X Long Tesla Daily Target ETF
TSLT
$257M
– –
-22,331
TSN icon
1609
Tyson Foods
TSN
$20B
– –
-4,711
TTMI icon
1610
TTM Technologies
TTMI
$19.2B
– –
-4,407
TWLO icon
1611
Twilio
TWLO
$35.9B
– –
-3,267
TWM icon
1612
ProShares UltraShort Russell2000
TWM
$21.2M
– –
-29,104
TWST icon
1613
Twist Bioscience
TWST
$4.6B
– –
-11,863
TXG icon
1614
10x Genomics
TXG
$4.25B
– –
-22,793
UAMY icon
1615
United States Antimony
UAMY
$1.28B
– –
-11,599
UAPR icon
1616
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
– –
-8,592
UDOW icon
1617
ProShares UltraPro Dow 30
UDOW
$867M
– –
-36,976
UJAN icon
1618
Innovator US Equity Ultra Buffer ETF January
UJAN
$330M
– –
-9,184
UJUL icon
1619
Innovator US Equity Ultra Buffer ETF July
UJUL
$143M
– –
-12,829
UMBF icon
1620
UMB Financial
UMBF
$9.78B
– –
-2,984
UMI icon
1621
USCF Midstream Energy Income Fund
UMI
$486M
– –
-4,072
UNOV icon
1622
Innovator US Equity Ultra Buffer ETF November
UNOV
$112M
– –
-21,933
URG
1623
Ur-Energy
URG
$767M
– –
-60,151
UROY
1624
Uranium Royalty Corp
UROY
$523M
– –
-14,867
USFR icon
1625
WisdomTree Floating Rate Treasury Fund
USFR
$17B
– –
-10,177
63 64
65
66 67