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
$2.93B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,932
New
Increased
Reduced
Closed

Top Buys

1
+$399M
2
+$72.2M
3
+$44.7M
4
META icon
Meta Platforms (Facebook)
META
+$40.4M
5
AAPL icon
Apple
AAPL
+$33.9M

Top Sells

1
+$217M
2
+$209M
3
+$44.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.3M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$15.1M

Sector Composition

1 Technology 17.28%
2 Communication Services 6.96%
3 Financials 5.66%
4 Consumer Discretionary 4.47%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
1001
T. Rowe Price
TROW
$22.6B
$337K 0.01%
+3,292
CSCS
1002
Direxion Daily CSCO Bear 1X ETF
CSCS
$1.61M
$337K 0.01%
+15,489
IPAC icon
1003
iShares Core MSCI Pacific ETF
IPAC
$2.5B
$336K 0.01%
4,596
+83
IBKR icon
1004
Interactive Brokers
IBKR
$37.3B
$335K 0.01%
+5,202
OSEA icon
1005
Harbor International Compounders ETF
OSEA
$479M
$334K 0.01%
+11,044
FLTR icon
1006
VanEck IG Floating Rate ETF
FLTR
$2.74B
$334K 0.01%
+13,109
RMD icon
1007
ResMed
RMD
$28.4B
$333K 0.01%
1,381
+550
CVIE icon
1008
Calvert International Responsible Index ETF
CVIE
$390M
$332K 0.01%
+4,656
QQMG icon
1009
Invesco ESG NASDAQ 100 ETF
QQMG
$203M
$330K 0.01%
+7,796
HAUS icon
1010
Residential REIT ETF
HAUS
$8.72M
$330K 0.01%
18,571
-12,610
CDIG
1011
City Different Investments Global Equity ETF
CDIG
$44.2M
$329K 0.01%
+13,215
BR icon
1012
Broadridge
BR
$17.6B
$329K 0.01%
1,474
+606
BRO icon
1013
Brown & Brown
BRO
$20B
$329K 0.01%
+4,123
AAPR icon
1014
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$73.4M
$328K 0.01%
11,534
+602
MELI icon
1015
Mercado Libre
MELI
$81.4B
$326K 0.01%
162
-1,023
DELL icon
1016
Dell
DELL
$255B
$326K 0.01%
+2,586
ICOP icon
1017
iShares Copper and Metals Mining ETF
ICOP
$438M
$326K 0.01%
+7,346
CRAK icon
1018
VanEck Oil Refiners ETF
CRAK
$173M
$325K 0.01%
8,662
-2,129
KGRN icon
1019
KraneShares MSCI China Clean Technology Index ETF
KGRN
$58M
$325K 0.01%
+12,031
VMC icon
1020
Vulcan Materials
VMC
$36.5B
$323K 0.01%
1,133
+266
FOX icon
1021
Fox Class B
FOX
$25.1B
$323K 0.01%
+4,973
CTVA icon
1022
Corteva
CTVA
$51.3B
$323K 0.01%
4,815
-1,337
SCHV icon
1023
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$323K 0.01%
+10,899
CHAT icon
1024
Roundhill Generative AI & Technology ETF
CHAT
$1.91B
$322K 0.01%
5,459
+1,177
PSTP icon
1025
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$130M
$321K 0.01%
+9,071
39 40
41
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