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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
BIL icon
51
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
$8.8M 0.31%
96,026
+66,424
SHEL icon
52
Shell
SHEL
$218B
$8.59M 0.3%
92,360
+88,918
OIH icon
53
VanEck Oil Services ETF
OIH
$2.18B
$8.58M 0.3%
21,217
-8,952
SILJ icon
54
Amplify Junior Silver Miners ETF
SILJ
$3.66B
$8.56M 0.3%
+288,125
SPYG icon
55
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
$8.38M 0.3%
85,544
+73,911
VCIT icon
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$8.27M 0.29%
99,881
+63,675
AIQ icon
57
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$7.9M 0.28%
+169,210
NFRX
58
Harrison Street Infrastructure Active ETF
NFRX
$105M
$7.86M 0.28%
+295,075
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.2B
$7.85M 0.28%
98,653
-1,639
TSLA icon
60
Tesla
TSLA
$1.5T
$7.81M 0.28%
21,006
-23,965
MGK icon
61
Vanguard Mega Cap Growth ETF
MGK
$33.8B
$7.71M 0.27%
104,890
+82,300
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$76.6B
$7.59M 0.27%
35,532
+22,449
JPM icon
63
JPMorgan Chase
JPM
$871B
$7.41M 0.26%
25,198
-19,829
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.11M 0.25%
14,836
-12,932
DIA icon
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$6.88M 0.24%
+14,852
AOM icon
66
iShares Core Moderate Allocation ETF
AOM
$1.78B
$6.67M 0.24%
140,704
+120,166
AKRE
67
Akre Focus ETF
AKRE
$5.48B
$6.59M 0.23%
124,634
+114,179
IYR icon
68
iShares US Real Estate ETF
IYR
$4.54B
$5.99M 0.21%
63,336
+41,572
TNA icon
69
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.49B
$5.92M 0.21%
+134,092
CGGO icon
70
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$5.81M 0.21%
174,071
+160,594
ARKF icon
71
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
$5.46M 0.19%
143,682
-58,260
FBCV icon
72
Fidelity Blue Chip Value ETF
FBCV
$165M
$5.08M 0.18%
+141,311
CGXU icon
73
Capital Group International Focus Equity ETF
CGXU
$6.51B
$5.06M 0.18%
+171,658
RING icon
74
iShares MSCI Global Gold Miners ETF
RING
$2.56B
$4.85M 0.17%
61,419
+38,984
IOO icon
75
iShares Global 100 ETF
IOO
$8.67B
$4.84M 0.17%
40,041
+24,293
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