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
SHV icon
101
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.32M 0.15%
39,233
+29,917
ABBV icon
102
AbbVie
ABBV
$363B
$4.28M 0.15%
18,750
+10,631
IGF icon
103
iShares Global Infrastructure ETF
IGF
$9.79B
$4.2M 0.14%
+68,476
XLB icon
104
State Street Materials Select Sector SPDR ETF
XLB
$6.15B
$4.2M 0.14%
+92,609
SHW icon
105
Sherwin-Williams
SHW
$75.1B
$4.1M 0.14%
12,666
+3,632
BA icon
106
Boeing
BA
$153B
$4.08M 0.14%
18,793
+1,867
IBM icon
107
IBM
IBM
$227B
$4M 0.14%
13,495
+10,076
WMT icon
108
Walmart Inc
WMT
$949B
$3.99M 0.14%
35,847
+6,030
NXPI icon
109
NXP Semiconductors
NXPI
$48.4B
$3.98M 0.14%
18,335
+7,885
MRVL icon
110
Marvell Technology
MRVL
$76.9B
$3.87M 0.13%
45,551
+2,139
AMGN icon
111
Amgen
AMGN
$187B
$3.86M 0.13%
11,798
-1,824
SCYB icon
112
Schwab High Yield Bond ETF
SCYB
$2.36B
$3.84M 0.13%
+145,343
KWEB icon
113
KraneShares CSI China Internet ETF
KWEB
$6.24B
$3.79M 0.13%
111,245
+85,868
IWO icon
114
iShares Russell 2000 Growth ETF
IWO
$12.2B
$3.77M 0.13%
11,676
+2,283
DPST icon
115
Direxion Daily Regional Banks Bull 3X ETF
DPST
$423M
$3.75M 0.13%
+37,082
USEW
116
Cambria US EW ETF
USEW
$168M
$3.71M 0.13%
+73,057
COST icon
117
Costco
COST
$431B
$3.69M 0.13%
4,276
-5,908
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.2B
$3.68M 0.13%
+33,393
DHS icon
119
WisdomTree US High Dividend Fund
DHS
$1.38B
$3.65M 0.12%
35,842
+5,535
DIS icon
120
Walt Disney
DIS
$176B
$3.64M 0.12%
31,977
+24,289
STCE icon
121
Schwab Crypto Thematic ETF
STCE
$223M
$3.6M 0.12%
60,034
-7,071
CGGE
122
Capital Group Global Equity ETF
CGGE
$2.1B
$3.6M 0.12%
+113,738
CRM icon
123
Salesforce
CRM
$180B
$3.5M 0.12%
13,216
+10,885
MPWR icon
124
Monolithic Power Systems
MPWR
$52.5B
$3.49M 0.12%
3,848
+1,714
MRK icon
125
Merck
MRK
$282B
$3.48M 0.12%
33,094
+23,061
3 4
5
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