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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
COF icon
501
Capital One
COF
$125B
$771K 0.03%
4,227
-4,679
CMCSA icon
502
Comcast
CMCSA
$80.1B
$771K 0.03%
26,857
-56,221
FER icon
503
Ferrovial N.V. Ordinary Shares
FER
$49.5B
$771K 0.03%
11,847
+8,679
LBAY icon
504
Leatherback Long/Short Alternative Yield ETF
LBAY
$17.3M
$770K 0.03%
+27,640
BAMD icon
505
Brookstone Dividend Stock ETF
BAMD
$96.1M
$767K 0.03%
24,620
-17,745
AIBU
506
Direxion Daily AI and Big Data Bull 2X ETF
AIBU
$31.5M
$766K 0.03%
21,251
+15,132
BOTZ icon
507
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$764K 0.03%
+23,013
EZRO
508
AlphaDroid Defensive Sector Rotation ETF
EZRO
$33.1M
$763K 0.03%
+29,705
STX icon
509
Seagate
STX
$242B
$763K 0.03%
1,947
-1,014
PNQI icon
510
Invesco NASDAQ Internet ETF
PNQI
$513M
$763K 0.03%
+17,047
PBOT
511
Pictet AI & Automation ETF
PBOT
$14M
$758K 0.03%
32,282
-147,628
EWL icon
512
iShares MSCI Switzerland ETF
EWL
$1.89B
$756K 0.03%
12,860
-1,927
NFLU
513
T-Rex 2X Long NFLX Daily Target ETF
NFLU
$30.4M
$756K 0.03%
+23,562
MDLZ icon
514
Mondelez International
MDLZ
$77.2B
$754K 0.03%
13,082
+6,578
HIBL icon
515
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$107M
$754K 0.03%
12,611
-30,078
WCLD
516
WisdomTree Cloud Computing Fund
WCLD
$248M
$753K 0.03%
+27,564
EMB icon
517
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$750K 0.03%
+7,983
STNC icon
518
Hennessy Sustainable ETF
STNC
$96.9M
$749K 0.03%
22,066
-30,263
IRM icon
519
Iron Mountain
IRM
$38B
$749K 0.03%
7,330
+4,211
IPKW icon
520
Invesco International BuyBack Achievers ETF
IPKW
$524M
$747K 0.03%
+13,280
EUFN icon
521
iShares MSCI Europe Financials ETF
EUFN
$3.65B
$747K 0.03%
21,435
+14,969
NEM icon
522
Newmont
NEM
$111B
$743K 0.03%
6,863
-1,027
FTWO icon
523
Strive FAANG 2.0 ETF
FTWO
$75.9M
$739K 0.03%
16,269
+1,144
WDC icon
524
Western Digital
WDC
$257B
$738K 0.03%
2,730
-870
SPDW icon
525
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$736K 0.03%
+16,116
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