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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
SIXA icon
251
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$490M
$1.59M 0.06%
30,595
+7,541
MS icon
252
Morgan Stanley
MS
$352B
$1.59M 0.06%
9,672
-7,366
E icon
253
ENI
E
$71.6B
$1.58M 0.06%
27,974
+21,883
BSCR icon
254
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$1.58M 0.06%
+80,517
GBUG
255
Sprott Active Gold & Silver Miners ETF
GBUG
$150M
$1.58M 0.06%
34,764
+16,024
C icon
256
Citigroup
C
$244B
$1.58M 0.06%
13,896
-10,610
EWJ icon
257
iShares MSCI Japan ETF
EWJ
$22.6B
$1.58M 0.06%
18,661
-23,975
OGIG icon
258
ALPS O'Shares Global Internet Giants ETF
OGIG
$101M
$1.57M 0.06%
38,593
+33,287
KEMX icon
259
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$141M
$1.56M 0.06%
38,471
-257
KARS icon
260
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$99.2M
$1.56M 0.06%
48,275
+37,791
IQDG icon
261
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$1.56M 0.06%
38,791
+22,921
BKCI icon
262
BNY Mellon Concentrated International ETF
BKCI
$134M
$1.54M 0.05%
31,207
+1,999
SMH icon
263
VanEck Semiconductor ETF
SMH
$75.4B
$1.51M 0.05%
3,927
-16,709
MNVT
264
Moonvest ETF
MNVT
$70.2M
$1.5M 0.05%
+63,279
PATN
265
Pacer Nasdaq International Patent Leaders ETF
PATN
$158M
$1.5M 0.05%
+52,729
CGIE icon
266
Capital Group International Equity ETF
CGIE
$2.31B
$1.5M 0.05%
44,279
-89,157
FLAU icon
267
Franklin FTSE Australia ETF
FLAU
$88.5M
$1.49M 0.05%
45,373
-56,275
GE icon
268
GE Aerospace
GE
$373B
$1.49M 0.05%
5,255
-4,321
AXP icon
269
American Express
AXP
$231B
$1.49M 0.05%
4,922
-7,443
INTC icon
270
Intel
INTC
$673B
$1.48M 0.05%
33,611
-174,186
IJH icon
271
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.48M 0.05%
+21,905
ARKG icon
272
ARK Genomic Revolution ETF
ARKG
$1.37B
$1.47M 0.05%
55,724
+21,776
ISMD icon
273
Inspire Small/Mid Cap Impact ETF
ISMD
$326M
$1.47M 0.05%
36,719
+11,325
SPYV icon
274
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.1B
$1.46M 0.05%
25,859
-8,515
FNGO icon
275
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$691M
$1.46M 0.05%
16,729
-6,344
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