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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
COR icon
1176
Cencora
COR
$52.9B
$263K 0.01%
836
-2,241
HYDR icon
1177
Global X Hydrogen ETF
HYDR
$133M
$263K 0.01%
7,245
-13,367
DLTR icon
1178
Dollar Tree
DLTR
$21.5B
$262K 0.01%
+2,394
SOXS icon
1179
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.16B
$262K 0.01%
+6,576
UBSI icon
1180
United Bankshares
UBSI
$6.12B
$262K 0.01%
+6,325
REIT icon
1181
ALPS Active REIT ETF
REIT
$52.7M
$262K 0.01%
9,571
-725
SPRE icon
1182
SP Funds S&P Global REIT Sharia ETF
SPRE
$213M
$261K 0.01%
13,308
-18,498
MATX icon
1183
Matsons
MATX
$5.79B
$261K 0.01%
+1,590
TEL icon
1184
TE Connectivity
TEL
$63.5B
$261K 0.01%
1,247
-861
TRMD icon
1185
TORM
TRMD
$3.01B
$260K 0.01%
+9,321
BDBT
1186
Bluemonte Core Bond ETF
BDBT
$472M
$260K 0.01%
10,288
-30,371
MELI icon
1187
Mercado Libre
MELI
$82.9B
$259K 0.01%
150
-12
SBCF icon
1188
Seacoast Banking Corp of Florida
SBCF
$3B
$259K 0.01%
+8,552
EFAV icon
1189
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.07B
$259K 0.01%
+2,835
PRAE icon
1190
PlanRock Alternative Growth ETF
PRAE
$11.3M
$259K 0.01%
6,930
-5,499
FNDF icon
1191
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$258K 0.01%
+5,281
ERX icon
1192
Direxion Daily Energy Bull 2X ETF
ERX
$217M
$258K 0.01%
2,508
-15,364
HOOZ
1193
Defiance Daily Target 2X Short HOOD ETF
HOOZ
$1.66M
$257K 0.01%
+6,323
WAB icon
1194
Wabtec
WAB
$46.5B
$257K 0.01%
1,030
-605
ALGT icon
1195
Allegiant Air
ALGT
$2.71B
$257K 0.01%
+3,176
WBS icon
1196
Webster Financial
WBS
$12.3B
$257K 0.01%
+3,707
TPH
1197
DELISTED
Tri Pointe Homes
TPH
$256K 0.01%
5,483
-5,707
JIRE icon
1198
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
$256K 0.01%
3,382
-12,165
BBIO icon
1199
BridgeBio Pharma
BBIO
$13B
$256K 0.01%
+3,446
RJF icon
1200
Raymond James Financial
RJF
$30.4B
$256K 0.01%
1,766
-774
46 47
48
49 50