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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
MCW
1151
DELISTED
Mister Car Wash
MCW
$278K 0.01%
+39,867
GFI icon
1152
Gold Fields
GFI
$34.5B
$277K 0.01%
+6,099
SFNC icon
1153
Simmons First National
SFNC
$3.18B
$277K 0.01%
+14,218
PRIM icon
1154
Primoris Services
PRIM
$5.5B
$274K 0.01%
+1,918
BXP icon
1155
Boston Properties
BXP
$10.3B
$274K 0.01%
+5,283
DXCM icon
1156
DexCom
DXCM
$28B
$274K 0.01%
4,362
-1,296
IONQ icon
1157
IonQ
IONQ
$21.1B
$274K 0.01%
9,496
-1,320
NMBL
1158
NovaTide Flexible Allocation ETF
NMBL
$21.3M
$274K 0.01%
14,051
-30,269
ADSK icon
1159
Autodesk
ADSK
$40.9B
$273K 0.01%
1,140
-1,156
CDW icon
1160
CDW
CDW
$16.4B
$273K 0.01%
+2,252
CNAV
1161
Mohr Company Nav ETF
CNAV
$54.2M
$272K 0.01%
8,737
-46,549
CIEN icon
1162
Ciena
CIEN
$60.6B
$271K 0.01%
+698
NSC icon
1163
Norfolk Southern
NSC
$67.4B
$270K 0.01%
940
-971
WRB icon
1164
W.R. Berkley
WRB
$25B
$270K 0.01%
4,069
+515
PRAX icon
1165
Praxis Precision Medicines
PRAX
$7.87B
$270K 0.01%
+837
CTVA icon
1166
Corteva
CTVA
$52.6B
$269K 0.01%
3,216
-1,599
CGDG icon
1167
Capital Group Dividend Growers ETF
CGDG
$5.11B
$269K 0.01%
7,480
-673
SNOW icon
1168
Snowflake
SNOW
$80.5B
$268K 0.01%
+1,779
CRWU
1169
T-REX 2X Long CRWV Daily Target ETF
CRWU
$50.3M
$267K 0.01%
+60,285
AG icon
1170
First Majestic Silver
AG
$8.89B
$267K 0.01%
12,430
-12,838
WISE icon
1171
Themes Generative Artificial Intelligence ETF
WISE
$34.9M
$266K 0.01%
8,279
-7,544
GEHC icon
1172
GE HealthCare
GEHC
$28B
$266K 0.01%
3,737
-2,241
TROW icon
1173
T. Rowe Price
TROW
$23.1B
$265K 0.01%
2,945
-347
ODFL icon
1174
Old Dominion Freight Line
ODFL
$46B
$265K 0.01%
1,358
-1,369
FFLS icon
1175
The Future Fund Long/Short ETF
FFLS
$42.3M
$263K 0.01%
+12,008
45 46
47
48 49