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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
FIBK icon
826
First Interstate BancSystem
FIBK
$3.54B
$442K 0.02%
+13,239
CRWG
827
Leverage Shares 2X Long CRWV Daily ETF
CRWG
$226M
$441K 0.02%
+18,623
ASML icon
828
ASML
ASML
$744B
$441K 0.02%
334
-3,778
WY icon
829
Weyerhaeuser
WY
$17.5B
$441K 0.02%
+18,033
CONL icon
830
GraniteShares 2x Long COIN Daily ETF
CONL
$546M
$439K 0.02%
+62,748
RHTX icon
831
RH Tactical Outlook ETF
RHTX
$8.09M
$439K 0.02%
23,709
+4,953
EDGI
832
3EDGE Dynamic International Equity ETF
EDGI
$86.7M
$439K 0.02%
15,494
-36,269
DE icon
833
Deere & Co
DE
$159B
$438K 0.02%
778
-1,024
BSX icon
834
Boston Scientific
BSX
$67.3B
$437K 0.02%
6,962
-6,968
WPM icon
835
Wheaton Precious Metals
WPM
$55.7B
$436K 0.02%
+3,329
EIX icon
836
Edison International
EIX
$27.7B
$434K 0.02%
5,936
+758
AWK icon
837
American Water Works
AWK
$24.4B
$433K 0.02%
3,181
+1,361
CCOR icon
838
Core Alternative Capital
CCOR
$26.7M
$432K 0.02%
16,572
+4,388
ES icon
839
Eversource Energy
ES
$26.2B
$431K 0.02%
6,219
+2,052
DHSB
840
Day Hagan Smart Buffer ETF
DHSB
$37.5M
$430K 0.02%
16,743
+78
KDP icon
841
Keurig Dr Pepper
KDP
$41.9B
$429K 0.02%
+16,291
AMP icon
842
Ameriprise Financial
AMP
$42B
$429K 0.02%
965
-824
EBC icon
843
Eastern Bankshares
EBC
$4.43B
$429K 0.02%
+21,924
DAPP icon
844
VanEck Digital Transformation ETF
DAPP
$428M
$429K 0.02%
+28,729
ELIS
845
DELISTED
Direxion Shares ETF Trust Direxion Daily LLY Bear 1X ETF
ELIS
$427K 0.02%
+21,709
DHR icon
846
Danaher
DHR
$125B
$426K 0.02%
2,246
-4,005
SRTY icon
847
ProShares UltraPro Short Russell2000
SRTY
$60M
$426K 0.02%
+10,710
AVGX
848
Defiance Daily Target 2X Long AVGO ETF
AVGX
$429M
$425K 0.02%
+12,155
LSEQ icon
849
Harbor Long-Short Equity ETF
LSEQ
$16.8M
$425K 0.02%
12,775
-19,433
CMI icon
850
Cummins
CMI
$98.9B
$424K 0.02%
788
-739
32 33
34
35 36