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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
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$15.1B
$21.7M 0.77%
69,271
+57,595
TECL icon
27
Direxion Daily Technology Bull 3x ETF
TECL
$6.93B
$21.3M 0.75%
245,977
+185,948
PPH icon
28
VanEck Pharmaceutical ETF
PPH
$865M
$21M 0.74%
+202,425
GDXJ icon
29
VanEck Junior Gold Miners ETF
GDXJ
$7.85B
$19.2M 0.68%
160,258
+86,981
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$38.1B
$17.3M 0.61%
118,273
+102,027
EWY icon
31
iShares MSCI South Korea ETF
EWY
$25.9B
$17.2M 0.61%
140,190
+109,685
IWM icon
32
iShares Russell 2000 ETF
IWM
$81.1B
$14.9M 0.53%
60,232
-124,291
XLC icon
33
State Street Communication Services Select Sector SPDR ETF
XLC
$23.4B
$14.9M 0.53%
+134,625
ECML icon
34
Euclidean Fundamental Value ETF
ECML
$132M
$14.5M 0.51%
400,000
+391,999
BBJP icon
35
JPMorgan BetaBuilders Japan ETF
BBJP
$18B
$14.2M 0.5%
206,532
+99,509
IVE icon
36
iShares S&P 500 Value ETF
IVE
$47.3B
$14.2M 0.5%
+67,344
FRDM icon
37
Freedom 100 Emerging Markets ETF
FRDM
$3.77B
$14.1M 0.5%
257,835
+250,363
OEF icon
38
iShares S&P 100 ETF
OEF
$20.2B
$13.6M 0.48%
42,751
+33,747
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$13.5M 0.48%
+70,319
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$12.5M 0.44%
252,440
+16,350
SGOV icon
41
iShares 0-3 Month Treasury Bond ETF
SGOV
$94.9B
$12.4M 0.44%
123,681
+104,476
XLB icon
42
State Street Materials Select Sector SPDR ETF
XLB
$8B
$11.9M 0.42%
239,098
+146,489
IWB icon
43
iShares Russell 1000 ETF
IWB
$48.2B
$11.3M 0.4%
+31,739
ARP icon
44
PMV Adaptive Risk Parity ETF
ARP
$67M
$10.9M 0.39%
347,995
+321,061
GNR icon
45
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$10.9M 0.38%
145,578
+121,100
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
$10.6M 0.38%
65,646
+60,538
IWN icon
47
iShares Russell 2000 Value ETF
IWN
$14.2B
$10.5M 0.37%
55,444
+37,229
QQEW icon
48
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
$10.3M 0.36%
+81,017
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.48T
$9.72M 0.34%
33,872
-29,694
SPYM
50
State Street SPDR Portfolio S&P 500 ETF
SPYM
$140B
$9.37M 0.33%
122,382
+49,543
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