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
XOVR
1
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$576M
$393M 13.41%
19,520,662
+19,484,000
NVDA icon
2
NVIDIA
NVDA
$4.34T
$94.5M 3.22%
506,914
+9,255
MSFT icon
3
Microsoft
MSFT
$2.89T
$78.1M 2.66%
161,547
+89,242
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$44.3B
$70.4M 2.4%
+807,531
AAPL icon
5
Apple
AAPL
$3.66T
$68M 2.32%
249,993
+126,152
META icon
6
Meta Platforms (Facebook)
META
$1.53T
$67.9M 2.32%
102,931
+60,479
AMZN icon
7
Amazon
AMZN
$2.24T
$54.1M 1.85%
234,434
+44,773
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.72T
$47.9M 1.63%
153,054
+75,532
IWM icon
9
iShares Russell 2000 ETF
IWM
$69.5B
$45.4M 1.55%
184,523
+122,559
AVGO icon
10
Broadcom
AVGO
$1.51T
$44.7M 1.52%
129,172
+26,087
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.04T
$38.5M 1.31%
51
+1
INDA icon
12
iShares MSCI India ETF
INDA
$7.79B
$35.5M 1.21%
656,243
+266,375
NFLX icon
13
Netflix
NFLX
$387B
$33.4M 1.14%
355,990
+164,440
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$87.7B
$30.6M 1.04%
212,418
-26,798
FXI icon
15
iShares China Large-Cap ETF
FXI
$6.04B
$29.5M 1.01%
771,041
+25,073
PLTR icon
16
Palantir
PLTR
$372B
$28.2M 0.96%
158,629
+112,578
CRWD icon
17
CrowdStrike
CRWD
$109B
$25.8M 0.88%
55,115
+35,628
VOO icon
18
Vanguard S&P 500 ETF
VOO
$839B
$25.7M 0.88%
40,955
+8,821
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.1B
$21.5M 0.73%
276,215
+203,026
TSLA icon
20
Tesla
TSLA
$1.43T
$20.2M 0.69%
44,971
+5,435
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.7T
$19.9M 0.68%
63,566
+11,285
NOW icon
22
ServiceNow
NOW
$118B
$18.2M 0.62%
118,667
+101,802
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$659B
$16.1M 0.55%
23,612
-18,705
VGT icon
24
Vanguard Information Technology ETF
VGT
$109B
$15.5M 0.53%
20,588
+20,220
JPM icon
25
JPMorgan Chase
JPM
$777B
$14.5M 0.49%
45,027
+30,034
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