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
REGN icon
301
Regeneron Pharmaceuticals
REGN
$78.6B
$1.41M 0.05%
2,503
+1,697
SO icon
302
Southern Company
SO
$96.1B
$1.4M 0.05%
14,768
-2,762
LGH icon
303
HCM Defender 500 Index ETF
LGH
$567M
$1.39M 0.05%
22,969
-6,300
CHTR icon
304
Charter Communications
CHTR
$27.3B
$1.38M 0.05%
+5,020
CSX icon
305
CSX Corp
CSX
$67.9B
$1.36M 0.05%
38,164
+28,224
NVDD icon
306
Direxion Daily NVDA Bear 1X Shares
NVDD
$43.1M
$1.35M 0.05%
+34,500
ROKU icon
307
Roku
ROKU
$16.2B
$1.35M 0.05%
+13,450
CRSP icon
308
CRISPR Therapeutics
CRSP
$5.28B
$1.34M 0.05%
+20,696
FTXL icon
309
First Trust Nasdaq Semiconductor ETF
FTXL
$1.27B
$1.34M 0.05%
+11,968
FCTE
310
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$219M
$1.33M 0.05%
50,092
-35,178
XPH icon
311
State Street SPDR S&P Pharmaceuticals ETF
XPH
$219M
$1.33M 0.05%
27,770
+8,822
TBLU
312
Tortoise Global Water Fund
TBLU
$54.8M
$1.33M 0.05%
24,900
+8,705
UEC icon
313
Uranium Energy
UEC
$5.59B
$1.32M 0.05%
98,775
+71,703
GE icon
314
GE Aerospace
GE
$310B
$1.32M 0.05%
4,378
+550
RNRG icon
315
Global X Renewable Energy Producers ETF
RNRG
$26.3M
$1.31M 0.05%
41,252
+8,252
AYI icon
316
Acuity Brands
AYI
$10.8B
$1.31M 0.05%
3,809
+3,071
IDGT icon
317
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$135M
$1.31M 0.05%
15,066
-15,619
BUD icon
318
AB InBev
BUD
$127B
$1.3M 0.05%
21,779
+10,258
TMFG icon
319
Motley Fool Global Opportunities ETF
TMFG
$372M
$1.29M 0.05%
43,224
+31,879
HCM icon
320
HUTCHMED
HCM
$2.27B
$1.29M 0.05%
+82,132
NUKZ icon
321
Range Nuclear Renaissance Index ETF
NUKZ
$718M
$1.29M 0.05%
19,781
-3,638
HYP
322
Golden Eagle Dynamic Hypergrowth ETF
HYP
$9.11M
$1.28M 0.05%
+52,203
KORU icon
323
Direxion Daily South Korea Bull 3X Shares
KORU
$187M
$1.28M 0.05%
12,144
+3,544
INFY icon
324
Infosys
INFY
$73.3B
$1.28M 0.05%
78,776
+27,597
ONC
325
BeOne Medicines Ltd
ONC
$34B
$1.28M 0.05%
+3,745
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