GS

GTS Securities Portfolio holdings

AUM $2.93B
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.93B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,932
New
Increased
Reduced
Closed

Top Buys

1
+$399M
2
+$72.2M
3
+$44.7M
4
META icon
Meta Platforms (Facebook)
META
+$40.4M
5
AAPL icon
Apple
AAPL
+$33.9M

Top Sells

1
+$217M
2
+$209M
3
+$44.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.3M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$15.1M

Sector Composition

1 Technology 17.28%
2 Communication Services 6.96%
3 Financials 5.65%
4 Consumer Discretionary 4.47%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
1201
Omega Healthcare
OHI
$13.2B
$233K 0.01%
+5,257
EDIV icon
1202
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.14B
$233K 0.01%
+5,946
RMIF icon
1203
LHA Risk-Managed Income ETF
RMIF
$27.4M
$233K 0.01%
9,387
-10,962
EQR icon
1204
Equity Residential
EQR
$21.9B
$233K 0.01%
+3,689
CIFR icon
1205
Cipher Digital Inc. Common Stock
CIFR
$5.68B
$232K 0.01%
15,741
+2,856
RPG icon
1206
Invesco S&P 500 Pure Growth ETF
RPG
$1.59B
$231K 0.01%
4,958
-85,737
E icon
1207
ENI
E
$80.2B
$231K 0.01%
+6,091
CHRW icon
1208
C.H. Robinson
CHRW
$20B
$231K 0.01%
+1,437
DBEU icon
1209
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$650M
$230K 0.01%
+4,782
DFEM icon
1210
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.47B
$229K 0.01%
+6,937
AMZD icon
1211
Direxion Shares ETF Trust Direxion Daily AMZN Bear 1X ETF
AMZD
$8.45M
$229K 0.01%
+22,803
MUSQ icon
1212
MUSQ Global Music Industry ETF
MUSQ
$20.7M
$229K 0.01%
8,142
-747
RCGE
1213
RockCreek Global Equality ETF
RCGE
$87.6M
$229K 0.01%
8,108
-13,427
GLPI icon
1214
Gaming and Leisure Properties
GLPI
$13B
$229K 0.01%
+5,119
LUV icon
1215
Southwest Airlines
LUV
$19.4B
$227K 0.01%
+5,492
PNR icon
1216
Pentair
PNR
$14.1B
$227K 0.01%
+2,175
FTXN icon
1217
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
$226K 0.01%
+8,100
MUNI icon
1218
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.74B
$226K 0.01%
+4,315
WPC icon
1219
W.P. Carey
WPC
$15.2B
$226K 0.01%
+3,509
AEE icon
1220
Ameren
AEE
$29.3B
$225K 0.01%
2,255
-3,244
EME icon
1221
Emcor
EME
$32.3B
$225K 0.01%
+368
RRC icon
1222
Range Resources
RRC
$10.5B
$224K 0.01%
6,360
-5,602
DFGR icon
1223
Dimensional Global Real Estate ETF
DFGR
$3.16B
$224K 0.01%
8,488
+266
HPE icon
1224
Hewlett Packard
HPE
$28.8B
$224K 0.01%
9,310
-1,349
NVO icon
1225
Novo Nordisk
NVO
$162B
$223K 0.01%
+4,391
47 48
49
50 51