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
LIN icon
51
Linde
LIN
$215B
$6.15M 0.24%
12,937
+9,563
USXF icon
52
iShares ESG Advanced MSCI USA ETF
USXF
$1.24B
$6.14M 0.24%
+107,055
SPHQ icon
53
Invesco S&P 500 Quality ETF
SPHQ
$16.1B
$6.06M 0.23%
82,624
+25,797
VB icon
54
Vanguard Small-Cap ETF
VB
$72.7B
$5.98M 0.23%
23,500
-7,415
BCIL
55
Bancreek International Large Cap ETF
BCIL
$76.5M
$5.92M 0.23%
204,708
+188,611
FAS icon
56
Direxion Daily Financial Bull 3x Shares
FAS
$2.43B
$5.89M 0.23%
33,043
-80,348
TSM icon
57
TSMC
TSM
$1.77T
$5.86M 0.23%
20,996
+18,430
MU icon
58
Micron Technology
MU
$493B
$5.84M 0.22%
34,878
+17,706
ERX icon
59
Direxion Daily Energy Bull 2X Shares
ERX
$264M
$5.75M 0.22%
101,967
+58,371
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.2B
$5.74M 0.22%
73,189
+43,473
IBB icon
61
iShares Biotechnology ETF
IBB
$8.59B
$5.66M 0.22%
+39,199
SIL icon
62
Global X Silver Miners ETF NEW
SIL
$6.1B
$5.61M 0.22%
+78,354
SPXL icon
63
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
$5.59M 0.21%
26,349
-93,743
AIQ icon
64
Global X Artificial Intelligence & Technology ETF
AIQ
$8.47B
$5.51M 0.21%
111,659
-31,555
CSCO icon
65
Cisco
CSCO
$319B
$5.47M 0.21%
79,998
+73,337
FLHY icon
66
Franklin High Yield Corporate ETF
FLHY
$747M
$5.45M 0.21%
+222,300
INTC icon
67
Intel
INTC
$244B
$5.42M 0.21%
161,673
+128,718
XHB icon
68
State Street SPDR S&P Homebuilders ETF
XHB
$1.78B
$5.41M 0.21%
48,805
+28,358
LRCX icon
69
Lam Research
LRCX
$297B
$5.35M 0.21%
39,930
+36,461
TXN icon
70
Texas Instruments
TXN
$204B
$5.34M 0.21%
29,060
+22,175
STCE icon
71
Schwab Crypto Thematic ETF
STCE
$276M
$5.27M 0.2%
+67,105
FNGS icon
72
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$495M
$5.25M 0.2%
75,025
+65,730
VHT icon
73
Vanguard Health Care ETF
VHT
$17.4B
$5.22M 0.2%
20,127
+17,875
CCJ icon
74
Cameco
CCJ
$52.3B
$5.16M 0.2%
+61,479
SHOP icon
75
Shopify
SHOP
$172B
$5.14M 0.2%
+34,584
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3
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