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
$2.24B
AUM Growth
-$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,705
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$38.1M
3
+$38M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$30.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$30.8M

Top Sells

1
+$186M
2
+$110M
3
+$55.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.4M

Sector Composition

1 Technology 5.58%
2 Consumer Discretionary 4.34%
3 Communication Services 2.42%
4 Financials 2.3%
5 Energy 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
601
Baker Hughes
BKR
$57.2B
$563K 0.03%
14,695
+6,231
CNX icon
602
CNX Resources
CNX
$5.46B
$562K 0.03%
16,680
-2,755
VHT icon
603
Vanguard Health Care ETF
VHT
$17.2B
$559K 0.02%
2,252
-21,430
UDI
604
USCF Dividend Income Fund
UDI
$7.92M
$555K 0.02%
18,524
+10,317
XCEM icon
605
Columbia EM Core ex-China ETF
XCEM
$1.5B
$553K 0.02%
+16,185
BLUX
606
Bluemonte Dynamic Total Market ETF
BLUX
$425M
$553K 0.02%
+21,344
SBSW icon
607
Sibanye-Stillwater
SBSW
$12.4B
$552K 0.02%
+76,502
SONY icon
608
Sony
SONY
$131B
$552K 0.02%
+21,203
ICVT icon
609
iShares Convertible Bond ETF
ICVT
$4.91B
$552K 0.02%
+6,125
TSDD icon
610
GraniteShares 2x Short TSLA Daily ETF
TSDD
$61.5M
$551K 0.02%
+24,062
IYZ icon
611
iShares US Telecommunications ETF
IYZ
$739M
$550K 0.02%
18,452
+2,425
ARB icon
612
AltShares Merger Arbitrage ETF
ARB
$103M
$548K 0.02%
19,237
-1,139
CLOD icon
613
Themes Cloud Computing ETF
CLOD
$1.12M
$548K 0.02%
15,865
-3,128
HWM icon
614
Howmet Aerospace
HWM
$85.9B
$548K 0.02%
2,942
+964
DEFI icon
615
Hashdex Commodities Trust
DEFI
$10.4M
$547K 0.02%
+4,495
GPT
616
EA Series Trust Intelligent Alpha Atlas ETF
GPT
$21.9M
$545K 0.02%
20,245
+3,265
PTL icon
617
Inspire 500 ETF
PTL
$654M
$545K 0.02%
2,377
-12,680
ROST icon
618
Ross Stores
ROST
$61.8B
$545K 0.02%
+4,272
DIVL icon
619
Madison Dividend Value ETF
DIVL
$65.7M
$543K 0.02%
24,484
-43,570
TAN icon
620
Invesco Solar ETF
TAN
$1.37B
$542K 0.02%
+15,819
FAST icon
621
Fastenal
FAST
$53.2B
$539K 0.02%
12,834
+1,200
SPGI icon
622
S&P Global
SPGI
$142B
$538K 0.02%
1,021
-294
EWO icon
623
iShares MSCI Austria ETF
EWO
$148M
$538K 0.02%
+18,309
SW
624
Smurfit Westrock
SW
$21.4B
$537K 0.02%
+12,439
PYPL icon
625
PayPal
PYPL
$39B
$535K 0.02%
7,199
-9,838
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