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
QQQ icon
1
Invesco QQQ Trust
QQQ
$412B
$219M 8.43%
365,563
+127,850
IVV icon
2
iShares Core S&P 500 ETF
IVV
$767B
$217M 8.32%
323,900
+235,061
NVDA icon
3
NVIDIA
NVDA
$4.51T
$92.9M 3.57%
497,659
+370,311
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.7B
$46.6M 1.79%
463,249
+389,588
AMZN icon
5
Amazon
AMZN
$2.6T
$41.6M 1.6%
189,661
+118,525
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.04T
$37.7M 1.45%
50
+21
MSFT icon
7
Microsoft
MSFT
$3.14T
$37.5M 1.44%
72,305
+42,260
AVGO icon
8
Broadcom
AVGO
$1.57T
$34M 1.31%
103,085
+41,686
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$93B
$33.7M 1.3%
239,216
+211,732
AAPL icon
10
Apple
AAPL
$3.96T
$31.5M 1.21%
123,841
+51,308
META icon
11
Meta Platforms (Facebook)
META
$1.79T
$31.2M 1.2%
42,452
+12,926
FXI icon
12
iShares China Large-Cap ETF
FXI
$6.53B
$30.7M 1.18%
745,968
+737,140
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$714B
$28.2M 1.08%
42,317
-307,026
NFLX icon
14
Netflix
NFLX
$349B
$23M 0.88%
191,550
+108,850
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$21.3M 0.82%
395,330
+307,705
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$31.6B
$20.4M 0.78%
455,806
+419,852
INDA icon
17
iShares MSCI India ETF
INDA
$9.4B
$20.3M 0.78%
+389,868
VOO icon
18
Vanguard S&P 500 ETF
VOO
$856B
$19.7M 0.76%
32,134
-6,963
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.3B
$19.1M 0.73%
208,094
+108,730
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.15T
$18.8M 0.72%
77,522
-1,099
TSLA icon
21
Tesla
TSLA
$1.58T
$17.6M 0.68%
39,536
+5,040
IWB icon
22
iShares Russell 1000 ETF
IWB
$46.8B
$15.1M 0.58%
41,284
+19,235
IWM icon
23
iShares Russell 2000 ETF
IWM
$74.9B
$15M 0.58%
61,964
-409,798
QQQM icon
24
Invesco NASDAQ 100 ETF
QQQM
$74B
$15M 0.57%
60,547
+26,745
JPIN icon
25
JPMorgan Diversified Return International Equity ETF
JPIN
$381M
$13.5M 0.52%
+203,318
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