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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
BLUI
1001
Bluemonte Diversified Income ETF
BLUI
$102M
$352K 0.01%
13,739
-6,826
EOG icon
1002
EOG Resources
EOG
$69.2B
$350K 0.01%
2,421
-3,377
HIG icon
1003
Hartford Financial Services
HIG
$35.2B
$350K 0.01%
2,588
-2,454
METD
1004
Direxion Daily META Bear 1X ETF
METD
$9.46M
$350K 0.01%
+19,744
F icon
1005
Ford
F
$56B
$350K 0.01%
30,294
-1,927
PPTY icon
1006
US Diversified Real Estate ETF
PPTY
$25M
$349K 0.01%
11,596
-28,742
ALNY icon
1007
Alnylam Pharmaceuticals
ALNY
$37.1B
$348K 0.01%
1,052
+527
JXN icon
1008
Jackson Financial
JXN
$7.45B
$347K 0.01%
+3,286
SATS icon
1009
EchoStar
SATS
$31.6B
$346K 0.01%
+2,955
LQD icon
1010
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$344K 0.01%
3,160
-30,233
FDIG icon
1011
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$292M
$343K 0.01%
10,473
-2,487
MIGO
1012
MIG Core ETF
MIGO
$780M
$343K 0.01%
+15,080
PWR icon
1013
Quanta Services
PWR
$105B
$343K 0.01%
625
-1,336
SKYW icon
1014
Skywest
SKYW
$3.67B
$343K 0.01%
+3,730
STE icon
1015
Steris
STE
$19.7B
$342K 0.01%
1,545
+685
TTWO icon
1016
Take-Two Interactive
TTWO
$44.4B
$341K 0.01%
1,726
-4,332
ROK icon
1017
Rockwell Automation
ROK
$52.7B
$340K 0.01%
948
-395
RUSHB icon
1018
Rush Enterprises Class B
RUSHB
$5.61B
$339K 0.01%
+5,271
CPT icon
1019
Camden Property Trust
CPT
$10.8B
$339K 0.01%
+3,473
SHDG icon
1020
Soundwatch Hedged Equity ETF
SHDG
$164M
$339K 0.01%
11,043
-1,363
INDB icon
1021
Independent Bank
INDB
$3.91B
$338K 0.01%
+4,491
GMOI
1022
GMO International Value ETF
GMOI
$485M
$338K 0.01%
+9,322
PCAR icon
1023
PACCAR
PCAR
$62.6B
$337K 0.01%
2,918
-4,271
TOLL icon
1024
Tema Durable Quality ETF
TOLL
$50.7M
$337K 0.01%
+9,981
CRGY icon
1025
Crescent Energy
CRGY
$3.45B
$336K 0.01%
24,857
+12,556
39 40
41
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