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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
L icon
1101
Loews
L
$22.1B
$298K 0.01%
2,791
+374
BBT
1102
Beacon Financial Corp
BBT
$2.48B
$298K 0.01%
+9,929
WAFD icon
1103
WaFd
WAFD
$2.7B
$298K 0.01%
+9,477
AAPU icon
1104
Direxion Daily AAPL Bull 2X ETF
AAPU
$185M
$298K 0.01%
+10,604
BINT
1105
Bluemonte Global Equity ETF
BINT
$413M
$298K 0.01%
10,407
-32,203
FIS icon
1106
Fidelity National Information Services
FIS
$19.7B
$297K 0.01%
6,340
-1,420
IYH icon
1107
iShares US Healthcare ETF
IYH
$3.07B
$297K 0.01%
+4,822
TRMB icon
1108
Trimble
TRMB
$11.5B
$297K 0.01%
+4,552
BABW
1109
Roundhill BABA WeeklyPay ETF
BABW
$1.31M
$296K 0.01%
10,251
-1,969
ABVX
1110
Abivax
ABVX
$7.91B
$295K 0.01%
+2,652
SPCT
1111
Liberty One Spectrum ETF
SPCT
$63.3M
$295K 0.01%
11,336
-16,602
USEW
1112
Cambria US EW ETF
USEW
$189M
$295K 0.01%
6,035
-67,022
PFG icon
1113
Principal Financial Group
PFG
$23.7B
$295K 0.01%
3,271
+560
ITW icon
1114
Illinois Tool Works
ITW
$76B
$295K 0.01%
1,132
-2,006
CFR icon
1115
Cullen/Frost Bankers
CFR
$9.15B
$293K 0.01%
+2,136
CBOE icon
1116
Cboe Global Markets
CBOE
$26.1B
$292K 0.01%
1,040
-443
ALTY icon
1117
Global X Alternative Income ETF
ALTY
$44.4M
$292K 0.01%
+24,311
SCHX icon
1118
Schwab US Large- Cap ETF
SCHX
$71.9B
$292K 0.01%
+11,380
WTFC icon
1119
Wintrust Financial
WTFC
$10.4B
$291K 0.01%
+2,098
MFIG
1120
Motley Fool Innovative Growth ETF
MFIG
$10.2M
$291K 0.01%
16,211
-41,447
HLT icon
1121
Hilton Worldwide
HLT
$79.4B
$291K 0.01%
957
-1,319
SCZ icon
1122
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$290K 0.01%
+3,700
PCLN
1123
Pictet Cleaner Planet ETF
PCLN
$17.5M
$290K 0.01%
11,383
-2,237
CVBF icon
1124
CVB Financial
CVBF
$3.67B
$289K 0.01%
+14,915
LII icon
1125
Lennox International
LII
$18.5B
$289K 0.01%
622
-1,986
43 44
45
46 47