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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
AJG icon
751
Arthur J. Gallagher & Co
AJG
$55B
$497K 0.02%
2,293
-1,610
FCTE
752
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$236M
$494K 0.02%
20,063
-11,039
HCA icon
753
HCA Healthcare
HCA
$83.2B
$494K 0.02%
1,044
-442
FULT icon
754
Fulton Financial
FULT
$4.38B
$493K 0.02%
+24,243
EMPB
755
Efficient Market Portfolio Plus ETF
EMPB
$22.5M
$491K 0.02%
+16,824
CIFR icon
756
Cipher Digital Inc
CIFR
$11.9B
$490K 0.02%
38,079
+22,338
HMY icon
757
Harmony Gold Mining
HMY
$10.6B
$490K 0.02%
+31,861
JUDO
758
Janus Henderson U.S. Equity Enhanced Income ETF
JUDO
$7.03M
$490K 0.02%
+19,682
RCL icon
759
Royal Caribbean
RCL
$83.8B
$489K 0.02%
1,776
-651
AFL icon
760
Aflac
AFL
$58.8B
$489K 0.02%
4,454
-2,497
ROST icon
761
Ross Stores
ROST
$74.7B
$488K 0.02%
2,253
-1,243
LRCX icon
762
Lam Research
LRCX
$487B
$484K 0.02%
2,264
-31,708
CMS icon
763
CMS Energy
CMS
$22.7B
$483K 0.02%
6,222
+3,344
LMT icon
764
Lockheed Martin
LMT
$118B
$480K 0.02%
795
-931
RWR icon
765
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
$480K 0.02%
+4,754
WTW icon
766
Willis Towers Watson
WTW
$24.1B
$479K 0.02%
1,648
+267
TBXU
767
Direxion Daily Biotech Top 5 Bull 2X ETF
TBXU
$2.91M
$479K 0.02%
15,274
-8,036
VTWO icon
768
Vanguard Russell 2000 ETF
VTWO
$17.1B
$479K 0.02%
4,779
+376
RAUS
769
RACWI US ETF
RAUS
$53.4M
$479K 0.02%
+18,843
CGUS icon
770
Capital Group Core Equity ETF
CGUS
$10.9B
$476K 0.02%
12,402
-58,436
WCAP
771
WarCap Unconstrained Equity ETF
WCAP
$64.3M
$476K 0.02%
55,301
+28,983
VT icon
772
Vanguard Total World Stock ETF
VT
$75.8B
$475K 0.02%
3,432
-5,693
MBB icon
773
iShares MBS ETF
MBB
$39.4B
$474K 0.02%
4,996
+862
ADBE icon
774
Adobe
ADBE
$77.6B
$474K 0.02%
1,951
-2,511
AA icon
775
Alcoa
AA
$15.7B
$474K 0.02%
+7,145
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