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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
BTU icon
1201
Peabody Energy
BTU
$3.02B
$255K 0.01%
+7,749
PTGX icon
1202
Protagonist Therapeutics
PTGX
$7.26B
$255K 0.01%
+2,416
EWBC icon
1203
East-West Bancorp
EWBC
$17.4B
$254K 0.01%
+2,380
HERO icon
1204
Global X Video Games & Esports ETF
HERO
$62.2M
$254K 0.01%
9,861
+469
DTCR icon
1205
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.32B
$254K 0.01%
10,588
-135,133
MSI icon
1206
Motorola Solutions
MSI
$65.6B
$253K 0.01%
584
-665
NTRS icon
1207
Northern Trust
NTRS
$31.8B
$253K 0.01%
1,815
-1,089
BIIB icon
1208
Biogen
BIIB
$29B
$253K 0.01%
1,381
+236
TBF icon
1209
ProShares Short 20+ Year Treasury ETF
TBF
$132M
$252K 0.01%
+10,403
TOL icon
1210
Toll Brothers
TOL
$14.6B
$252K 0.01%
1,847
-10,094
SPHD icon
1211
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.26B
$252K 0.01%
5,081
-11,273
JVAL icon
1212
JPMorgan US Value Factor ETF
JVAL
$802M
$251K 0.01%
5,144
-8,269
EMN icon
1213
Eastman Chemical
EMN
$8.29B
$251K 0.01%
+3,293
FIXP
1214
FolioBeyond Enhanced Fixed Income Premium ETF
FIXP
$9.95M
$251K 0.01%
+12,781
ECL icon
1215
Ecolab
ECL
$75.7B
$251K 0.01%
943
-1,290
PNFP icon
1216
Pinnacle Financial Partners Inc
PNFP
$14.5B
$250K 0.01%
+2,905
AL
1217
DELISTED
Air Lease Corp
AL
$249K 0.01%
+3,838
APD icon
1218
Air Products & Chemicals
APD
$62.4B
$249K 0.01%
857
-1,384
DBA icon
1219
Invesco DB Agriculture Fund
DBA
$1.19B
$249K 0.01%
+9,102
NOC icon
1220
Northrop Grumman
NOC
$74.1B
$248K 0.01%
364
-1,042
RPG icon
1221
Invesco S&P 500 Pure Growth ETF
RPG
$2.25B
$248K 0.01%
5,311
+353
PBRG
1222
Leverage Shares 2X Long PBR Daily ETF
PBRG
$1.19M
$248K 0.01%
5,373
-19,157
NKSH icon
1223
National Bankshares
NKSH
$225M
$248K 0.01%
+6,800
PFS icon
1224
Provident Financial Services
PFS
$2.96B
$247K 0.01%
+11,676
UTEN icon
1225
US Treasury 10 Year Note ETF
UTEN
$286M
$247K 0.01%
+5,663
47 48
49
50 51