GS

GTS Securities Portfolio holdings

AUM $2.6B
1-Year Est. Return 17.65%
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 13.95%
2 Consumer Discretionary 5.74%
3 Communication Services 5.15%
4 Financials 4.07%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNW
226
DELISTED
Light & Wonder
LNW
$1.81M 0.07%
+21,559
QCLN icon
227
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$525M
$1.8M 0.07%
42,929
+17,883
WBD icon
228
Warner Bros
WBD
$69.9B
$1.8M 0.07%
+92,092
SNPS icon
229
Synopsys
SNPS
$86.3B
$1.78M 0.07%
+3,614
GDXJ icon
230
VanEck Junior Gold Miners ETF
GDXJ
$9.46B
$1.78M 0.07%
+17,992
AZN icon
231
AstraZeneca
AZN
$279B
$1.78M 0.07%
23,198
-44,569
MDLZ icon
232
Mondelez International
MDLZ
$69.4B
$1.77M 0.07%
28,397
+22,379
OKLO
233
Oklo
OKLO
$11.9B
$1.75M 0.07%
+15,696
LI icon
234
Li Auto
LI
$16.4B
$1.75M 0.07%
68,879
-6,648
TTWO icon
235
Take-Two Interactive
TTWO
$44.4B
$1.74M 0.07%
6,749
+5,038
QQH icon
236
HCM Defender 100 Index ETF
QQH
$637M
$1.74M 0.07%
+22,793
CRDO icon
237
Credo Technology Group
CRDO
$24.2B
$1.73M 0.07%
11,873
+9,648
WWJD icon
238
Inspire International ETF
WWJD
$416M
$1.73M 0.07%
49,021
-889
EA icon
239
Electronic Arts
EA
$50.9B
$1.73M 0.07%
+8,554
VFLO icon
240
VictoryShares Free Cash Flow ETF
VFLO
$5.45B
$1.72M 0.07%
+45,936
BAC icon
241
Bank of America
BAC
$398B
$1.7M 0.07%
32,994
+8,214
OEF icon
242
iShares S&P 100 ETF
OEF
$28.4B
$1.7M 0.07%
5,103
+2,758
TRI icon
243
Thomson Reuters
TRI
$58.8B
$1.69M 0.06%
+10,862
FVD icon
244
First Trust Value Line Dividend Fund
FVD
$8.48B
$1.69M 0.06%
36,457
+8,834
HCMT icon
245
Direxion HCM Tactical Enhanced US ETF
HCMT
$563M
$1.68M 0.06%
44,939
-51,951
EWD icon
246
iShares MSCI Sweden ETF
EWD
$296M
$1.68M 0.06%
+35,657
BKCI icon
247
BNY Mellon Concentrated International ETF
BKCI
$180M
$1.68M 0.06%
32,572
-5,027
TMFM icon
248
Motley Fool Mid-Cap Growth ETF
TMFM
$147M
$1.68M 0.06%
67,641
-18,441
GGLS icon
249
Direxion Daily GOOGL Bear 1X Shares
GGLS
$23.4M
$1.68M 0.06%
188,090
+174,207
HACK icon
250
Amplify Cybersecurity ETF
HACK
$2.11B
$1.67M 0.06%
+19,269
8 9
10
11 12