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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
IXN icon
101
iShares Global Tech ETF
IXN
$9.55B
$3.69M 0.13%
36,907
+26,295
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$166B
$3.66M 0.13%
+52,530
TS icon
103
Tenaris
TS
$28.9B
$3.65M 0.13%
+62,686
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$3.61M 0.13%
63,625
+44,842
SLX icon
105
VanEck Steel ETF
SLX
$229M
$3.61M 0.13%
+39,320
SLVP icon
106
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$889M
$3.58M 0.13%
101,017
+70,318
FLHY icon
107
Franklin High Yield Corporate ETF
FLHY
$1.17B
$3.56M 0.13%
+147,432
VOOV icon
108
Vanguard S&P 500 Value ETF
VOOV
$6.44B
$3.5M 0.12%
+17,181
FAS icon
109
Direxion Daily Financial Bull 3x ETF
FAS
$2.26B
$3.5M 0.12%
29,526
+1,678
VLUE icon
110
iShares MSCI USA Value Factor ETF
VLUE
$14.5B
$3.47M 0.12%
+24,425
SOXX icon
111
iShares Semiconductor ETF
SOXX
$46.4B
$3.47M 0.12%
+10,553
LLY icon
112
Eli Lilly
LLY
$980B
$3.42M 0.12%
3,719
-4,427
MA icon
113
Mastercard
MA
$433B
$3.39M 0.12%
6,786
-3,782
GS icon
114
Goldman Sachs
GS
$323B
$3.38M 0.12%
4,001
-6,142
CARZ icon
115
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$54M
$3.37M 0.12%
41,761
+8,458
IBDY icon
116
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.11B
$3.35M 0.12%
+129,668
NOBL icon
117
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$3.33M 0.12%
62,824
+56,294
NLR icon
118
VanEck Uranium + Nuclear Energy ETF
NLR
$4.67B
$3.26M 0.12%
24,511
+21,426
PICK icon
119
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$3.26M 0.12%
+57,664
IXP icon
120
iShares Global Comm Services ETF
IXP
$575M
$3.26M 0.12%
28,392
+17,033
EWQ icon
121
iShares MSCI France ETF
EWQ
$385M
$3.21M 0.11%
74,108
+17,408
XBI icon
122
State Street SPDR S&P Biotech ETF
XBI
$8.61B
$3.21M 0.11%
25,120
-67,958
IGV icon
123
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$3.2M 0.11%
+40,000
QQXT icon
124
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$174M
$3.2M 0.11%
+32,754
STXE icon
125
Strive Emerging Markets ex-China ETF
STXE
$159M
$3.18M 0.11%
81,444
+27,535
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5
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