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
BEAM icon
1851
Beam Therapeutics
BEAM
$3.19B
– –
-23,032
BEATW icon
1852
Heartbeam Inc Warrant
BEATW
$213K
– –
-33,849
BEKE icon
1853
KE Holdings
BEKE
$18.6B
– –
-109,876
BETZ icon
1854
Roundhill Sports Betting & iGaming ETF
BETZ
$48.8M
– –
-8,935
BGC icon
1855
BGC Group
BGC
$5.03B
– –
-11,288
BILZ icon
1856
PIMCO Ultra Short Government Active ETF
BILZ
$1.08B
– –
-19,156
BIV icon
1857
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
– –
-105,817
BJUN icon
1858
Innovator US Equity Buffer ETF June
BJUN
$138M
– –
-4,870
BKCH icon
1859
Global X Blockchain ETF
BKCH
$365M
– –
-3,520
BKGI icon
1860
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.08B
– –
-31,297
BKLN icon
1861
Invesco Senior Loan ETF
BKLN
$7.2B
– –
-29,977
BKU icon
1862
Bankunited
BKU
$3.41B
– –
-6,000
BLOK icon
1863
Amplify Blockchain Technology ETF
BLOK
$1.36B
– –
-41,984
BMAY icon
1864
Innovator US Equity Buffer ETF May
BMAY
$226M
– –
-14,579
BORR
1865
Borr Drilling
BORR
$1.52B
– –
-12,887
SLMT
1866
Brera Holdings
SLMT
$48.6M
– –
-2,628
BSCP
1867
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-45,850
BSCQ icon
1868
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.82B
– –
-31,931
BSCR icon
1869
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.61B
– –
-22,147
BSJP
1870
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-28,216
BSV icon
1871
Vanguard Short-Term Bond ETF
BSV
$44.4B
– –
-7,681
BTG icon
1872
B2Gold
BTG
$6.17B
– –
-19,251
BTU icon
1873
Peabody Energy
BTU
$3.75B
– –
-16,100
BUD icon
1874
AB InBev
BUD
$154B
– –
-21,779
BUR icon
1875
Burford Capital
BUR
$964M
– –
-25,271
73 74
75
76 77