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
SILJ icon
26
Amplify Junior Silver Miners ETF
SILJ
$5.02B
$13.3M 0.51%
+575,030
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.16T
$12.7M 0.49%
52,281
+43,560
JIVE icon
28
JPMorgan International Value ETF
JIVE
$1.36B
$12.4M 0.47%
164,000
+129,461
AMD icon
29
Advanced Micro Devices
AMD
$401B
$12M 0.46%
74,006
+63,188
NOBL icon
30
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$11.4M 0.44%
110,396
-11,929
JETS icon
31
US Global Jets ETF
JETS
$871M
$11.2M 0.43%
453,532
+383,720
SOXL icon
32
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.7B
$10.5M 0.4%
+300,000
VYMI icon
33
Vanguard International High Dividend Yield ETF
VYMI
$15.9B
$10.2M 0.39%
120,142
+117,366
VAMO icon
34
Cambria Value and Momentum ETF
VAMO
$76.9M
$10.1M 0.39%
303,715
+263,495
TECL icon
35
Direxion Daily Technology Bull 3x Shares
TECL
$3.99B
$9.99M 0.38%
80,273
-17,560
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.05T
$9.9M 0.38%
19,686
+12,773
BILI icon
37
Bilibili
BILI
$13.5B
$9.58M 0.37%
340,963
+319,662
CRWD icon
38
CrowdStrike
CRWD
$111B
$9.56M 0.37%
19,487
-163
COST icon
39
Costco
COST
$430B
$9.43M 0.36%
10,184
+7,985
XLC icon
40
State Street Communication Services Select Sector SPDR ETF
XLC
$27.7B
$9.27M 0.36%
78,297
+49,851
BABA icon
41
Alibaba
BABA
$402B
$9.22M 0.35%
51,570
+25,713
PLTR icon
42
Palantir
PLTR
$352B
$8.4M 0.32%
46,051
+11,926
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$27B
$8.26M 0.32%
+105,817
TCOM icon
44
Trip.com Group
TCOM
$40.5B
$8.24M 0.32%
+109,604
DHI icon
45
D.R. Horton
DHI
$43.1B
$7.39M 0.28%
43,636
-23,038
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$121B
$7.17M 0.28%
15,301
-25,301
SPTS icon
47
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.65B
$7.06M 0.27%
240,684
+218,584
TMUS icon
48
T-Mobile US
TMUS
$221B
$6.74M 0.26%
28,173
+25,164
QCOM icon
49
Qualcomm
QCOM
$163B
$6.58M 0.25%
39,536
+34,231
BBJP icon
50
JPMorgan BetaBuilders Japan ETF
BBJP
$14.9B
$6.22M 0.24%
93,845
-182,312
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