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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$489B
$140M 4.96%
243,240
+232,034
IVV icon
2
iShares Core S&P 500 ETF
IVV
$817B
$132M 4.68%
202,796
+186,451
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$90.3M 3.19%
138,884
+115,272
NVDA icon
4
NVIDIA
NVDA
$5.1T
$80.4M 2.84%
461,152
-45,762
MSFT icon
5
Microsoft
MSFT
$2.82T
$69.5M 2.46%
187,863
+26,316
GDX icon
6
VanEck Gold Miners ETF
GDX
$25.1B
$56.3M 1.99%
613,112
+597,317
SQS
7
Sapient Quality Select ETF
SQS
$1.4B
$47.3M 1.67%
+1,939,800
AAPL icon
8
Apple
AAPL
$4.38T
$44.7M 1.58%
176,202
-73,791
VOO icon
9
Vanguard S&P 500 ETF
VOO
$985B
$43.9M 1.55%
73,438
+32,483
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$38.9M 1.37%
356,509
+341,023
TQQQ icon
11
ProShares UltraPro QQQ
TQQQ
$39.2B
$37.9M 1.34%
908,472
+903,111
AMZN icon
12
Amazon
AMZN
$2.63T
$37.8M 1.34%
181,372
-53,062
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.05T
$36.6M 1.29%
51
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$36.5B
$33M 1.17%
539,265
+402,587
SOXL icon
15
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$35.1B
$32.6M 1.15%
+680,871
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.49T
$30.8M 1.09%
107,242
-45,812
META icon
17
Meta Platforms (Facebook)
META
$1.47T
$30.7M 1.09%
53,653
-49,278
AVGO icon
18
Broadcom
AVGO
$1.96T
$29.9M 1.06%
96,579
-32,593
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$29.6M 1.05%
+47,969
PLTR icon
20
Palantir
PLTR
$308B
$29.3M 1.04%
200,465
+41,836
NFLX icon
21
Netflix
NFLX
$326B
$27.3M 0.97%
284,195
-71,795
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$125B
$25.5M 0.9%
191,908
-20,510
MU icon
23
Micron Technology
MU
$1.28T
$24.1M 0.85%
71,340
+32,205
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$37B
$22.5M 0.79%
+253,269
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$21.9M 0.78%
478,114
+344,080
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