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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
NKE icon
926
Nike
NKE
$66.9B
$383K 0.01%
7,247
-2,114
CRCL
927
Circle Internet Group
CRCL
$19.9B
$382K 0.01%
4,003
+490
GBCI icon
928
Glacier Bancorp
GBCI
$6.3B
$381K 0.01%
+8,521
LITE icon
929
Lumentum
LITE
$66.1B
$380K 0.01%
+541
BCIL
930
Bancreek International Large Cap ETF
BCIL
$96.9M
$380K 0.01%
14,459
-8,444
UDR icon
931
UDR
UDR
$12.2B
$380K 0.01%
+11,244
GABF icon
932
Gabelli Financial Services Opportunities ETF
GABF
$53.3M
$379K 0.01%
9,107
-5,693
AME icon
933
Ametek
AME
$54.4B
$379K 0.01%
1,768
-250
AGX icon
934
Argan
AGX
$10.4B
$379K 0.01%
+695
CVIE icon
935
Calvert International Responsible Index ETF
CVIE
$417M
$378K 0.01%
5,203
+547
DIHP icon
936
Dimensional International High Profitability ETF
DIHP
$6.13B
$378K 0.01%
11,737
-1,620
ACN icon
937
Accenture
ACN
$78.3B
$378K 0.01%
1,906
-3,361
OBIL icon
938
US Treasury 12 Month Bill ETF
OBIL
$322M
$377K 0.01%
7,535
+2,354
ACWV icon
939
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.21B
$377K 0.01%
3,156
-760
METU
940
Direxion Daily META Bull 2X ETF
METU
$441M
$377K 0.01%
+16,838
HFND icon
941
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$34.8M
$377K 0.01%
+16,242
EWA icon
942
iShares MSCI Australia ETF
EWA
$1.45B
$376K 0.01%
13,561
-113,897
NEWZ
943
StockSnips AI-Powered Sentiment US All Cap ETF
NEWZ
$19.6M
$376K 0.01%
13,587
-4,655
EMR icon
944
Emerson Electric
EMR
$84.4B
$376K 0.01%
2,870
-2,620
DDEC icon
945
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$376K 0.01%
+8,483
BE icon
946
Bloom Energy
BE
$93.6B
$375K 0.01%
2,771
-145
CATY icon
947
Cathay General Bancorp
CATY
$3.96B
$375K 0.01%
+7,521
UCB
948
United Community Banks
UCB
$3.93B
$374K 0.01%
+11,875
MSCI icon
949
MSCI
MSCI
$42.3B
$374K 0.01%
693
-549
FBP icon
950
First Bancorp
FBP
$3.9B
$373K 0.01%
+17,484
36 37
38
39 40