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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
BDX icon
1051
Becton Dickinson
BDX
$39.7B
$319K 0.01%
2,031
-983
UUUU icon
1052
Energy Fuels
UUUU
$4.14B
$319K 0.01%
17,489
+4,010
TDG icon
1053
TransDigm Group
TDG
$74.3B
$319K 0.01%
275
-244
UPS icon
1054
United Parcel Service
UPS
$89.1B
$318K 0.01%
3,232
-1,917
EWS icon
1055
iShares MSCI Singapore ETF
EWS
$909M
$317K 0.01%
+11,236
EBAY icon
1056
eBay
EBAY
$48.1B
$317K 0.01%
3,483
-186
CUBI icon
1057
Customers Bancorp
CUBI
$2.56B
$317K 0.01%
+4,567
IBKR icon
1058
Interactive Brokers
IBKR
$42.8B
$316K 0.01%
4,716
-486
IEFA icon
1059
iShares Core MSCI EAFE ETF
IEFA
$185B
$315K 0.01%
+3,478
TXUG
1060
Thornburg International Growth Fund ETF
TXUG
$4.4M
$314K 0.01%
13,264
+2,696
LNG icon
1061
Cheniere Energy
LNG
$47.6B
$314K 0.01%
+1,107
PB icon
1062
Prosperity Bancshares
PB
$7.18B
$314K 0.01%
+4,670
AKAM icon
1063
Akamai
AKAM
$18.2B
$313K 0.01%
+2,725
PSTP icon
1064
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$130M
$313K 0.01%
9,071
FTXN icon
1065
First Trust Nasdaq Oil & Gas ETF
FTXN
$900M
$313K 0.01%
8,100
RMD icon
1066
ResMed
RMD
$27.4B
$311K 0.01%
1,385
+4
VAW icon
1067
Vanguard Materials ETF
VAW
$3.09B
$311K 0.01%
1,378
-5,921
URI icon
1068
United Rentals
URI
$67.5B
$310K 0.01%
426
-89
WAL icon
1069
Western Alliance Bancorporation
WAL
$8.73B
$310K 0.01%
+4,372
FIX icon
1070
Comfort Systems
FIX
$69.2B
$309K 0.01%
224
-243
HOMB icon
1071
Home BancShares
HOMB
$5.57B
$309K 0.01%
+11,468
COHR icon
1072
Coherent
COHR
$76.2B
$309K 0.01%
+1,296
ROP icon
1073
Roper Technologies
ROP
$33.3B
$309K 0.01%
872
-236
HSY icon
1074
Hershey
HSY
$35B
$308K 0.01%
+1,482
FLGB icon
1075
Franklin FTSE United Kingdom ETF
FLGB
$859M
$308K 0.01%
8,862
-27,952
41 42
43
44 45