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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
WM icon
976
Waste Management
WM
$86.2B
$363K 0.01%
1,579
-1,375
ACGL icon
977
Arch Capital
ACGL
$31.9B
$363K 0.01%
3,778
-1,677
DDOG icon
978
Datadog
DDOG
$79.4B
$363K 0.01%
3,071
-422
EEMA icon
979
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.37B
$362K 0.01%
+3,783
USPX icon
980
Franklin US Equity Index ETF
USPX
$1.97B
$362K 0.01%
6,365
+285
ITA icon
981
iShares US Aerospace & Defense ETF
ITA
$14.1B
$361K 0.01%
1,650
-36,111
MEDI icon
982
Harbor Health Care ETF
MEDI
$39.3M
$360K 0.01%
12,295
-2,388
LRGF icon
983
iShares US Equity Factor ETF
LRGF
$3.45B
$360K 0.01%
+5,459
FCPI icon
984
Fidelity Stocks for Inflation ETF
FCPI
$276M
$360K 0.01%
7,328
-19,586
IDXX icon
985
Idexx Laboratories
IDXX
$44.3B
$360K 0.01%
640
-573
BMNR
986
BitMine Immersion Technologies
BMNR
$9.19B
$359K 0.01%
+18,142
SHUS icon
987
Syntax Stratified US Total Market Hedged ETF
SHUS
$24.2M
$359K 0.01%
7,725
-9,290
MFMO
988
Motley Fool Momentum Factor ETF
MFMO
$11.7M
$358K 0.01%
+18,866
NWS icon
989
News Corp Class B
NWS
$15.6B
$358K 0.01%
+12,546
EMET
990
VanEck Copper and Electrification Metals ETF
EMET
$42.2M
$358K 0.01%
+8,892
PRU icon
991
Prudential Financial
PRU
$37B
$355K 0.01%
3,639
-1,419
AAPD icon
992
Direxion Daily AAPL Bear 1X ETF
AAPD
$22M
$355K 0.01%
+25,441
GD icon
993
General Dynamics
GD
$94.7B
$355K 0.01%
1,033
-1,308
BBCA icon
994
JPMorgan BetaBuilders Canada ETF
BBCA
$10.5B
$354K 0.01%
+3,768
ROE icon
995
Astoria US Quality Kings ETF
ROE
$264M
$354K 0.01%
+10,000
RODM icon
996
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.54B
$354K 0.01%
+8,974
ARES icon
997
Ares Management
ARES
$29.2B
$353K 0.01%
3,238
-417
CINF icon
998
Cincinnati Financial
CINF
$26.3B
$353K 0.01%
2,245
-312
BWEB
999
DELISTED
Bitwise Web3 ETF
BWEB
$353K 0.01%
5,562
-1,369
PRMR
1000
PeakShares RMR Prime Equity ETF
PRMR
$70.8M
$353K 0.01%
15,066
-89,681
38 39
40
41 42