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
INTU icon
226
Intuit
INTU
$126B
$1.95M 0.07%
2,948
-2,109
SPYV icon
227
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.2B
$1.95M 0.07%
34,374
+7,300
KO icon
228
Coca-Cola
KO
$322B
$1.95M 0.07%
27,915
-264
CRDO icon
229
Credo Technology Group
CRDO
$19.1B
$1.95M 0.07%
13,537
+1,664
TDSC icon
230
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$101M
$1.94M 0.07%
76,765
+53,005
EBI
231
The RBB Fund Trust Longview Advantage ETF
EBI
$582M
$1.94M 0.07%
34,247
+14,186
STXE icon
232
Strive Emerging Markets ex-China ETF
STXE
$116M
$1.94M 0.07%
53,909
+27,678
SGOV icon
233
iShares 0-3 Month Treasury Bond ETF
SGOV
$78.3B
$1.93M 0.07%
19,205
-444,044
PEP icon
234
PepsiCo
PEP
$205B
$1.93M 0.07%
13,428
-15,103
ALAB icon
235
Astera Labs
ALAB
$19.8B
$1.93M 0.07%
11,584
+5,150
EVEX.WS icon
236
Eve Holding Inc Warrants
EVEX.WS
$110M
$1.92M 0.07%
+4,174,179
ACES icon
237
ALPS Clean Energy ETF
ACES
$113M
$1.9M 0.06%
58,740
+50,866
SCHR icon
238
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$1.87M 0.06%
+74,725
SLYV icon
239
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
$1.87M 0.06%
20,584
-21,318
ON icon
240
ON Semiconductor
ON
$23.3B
$1.87M 0.06%
34,562
+12,635
IVW icon
241
iShares S&P 500 Growth ETF
IVW
$61.3B
$1.87M 0.06%
15,162
-1,381
MGK icon
242
Vanguard Mega Cap Growth ETF
MGK
$27.9B
$1.86M 0.06%
4,518
-2,496
QLD icon
243
ProShares Ultra QQQ
QLD
$8.96B
$1.86M 0.06%
+26,486
PGR icon
244
Progressive
PGR
$121B
$1.86M 0.06%
8,171
+5,242
MAGS icon
245
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.47B
$1.85M 0.06%
+28,106
XLY icon
246
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$1.85M 0.06%
15,486
+2,998
FTSM icon
247
First Trust Enhanced Short Maturity ETF
FTSM
$6.35B
$1.84M 0.06%
+30,695
UBER icon
248
Uber
UBER
$152B
$1.83M 0.06%
+22,393
AOR icon
249
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.17B
$1.82M 0.06%
28,004
+24,859
BKNG icon
250
Booking.com
BKNG
$137B
$1.8M 0.06%
336
-360
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