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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
EWUS icon
1226
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.9M
$246K 0.01%
+6,239
BIDU icon
1227
Baidu
BIDU
$38B
$246K 0.01%
2,207
-7,158
HUBB icon
1228
Hubbell
HUBB
$27.7B
$245K 0.01%
500
+12
AMAT icon
1229
Applied Materials
AMAT
$490B
$245K 0.01%
716
-25,371
YUM icon
1230
Yum! Brands
YUM
$41.9B
$245K 0.01%
1,573
-1,091
VLO icon
1231
Valero Energy
VLO
$70.2B
$244K 0.01%
988
-2,751
EPAM icon
1232
EPAM Systems
EPAM
$4B
$243K 0.01%
+1,797
PARR icon
1233
Par Pacific Holdings
PARR
$2.55B
$243K 0.01%
+3,878
FRT icon
1234
Federal Realty Investment Trust
FRT
$10.4B
$243K 0.01%
+2,285
ECO
1235
Okeanis Eco Tankers
ECO
$2.05B
$242K 0.01%
+4,788
TEM
1236
Tempus AI
TEM
$9.13B
$242K 0.01%
+5,353
JGLO icon
1237
JPMorgan Global Select Equity ETF
JGLO
$6.9B
$242K 0.01%
+3,708
HPE icon
1238
Hewlett Packard
HPE
$62.8B
$242K 0.01%
10,147
+837
CTRA
1239
DELISTED
Coterra Energy
CTRA
$242K 0.01%
6,874
-3,781
CSGP icon
1240
CoStar Group
CSGP
$12.3B
$241K 0.01%
5,986
+102
CARR icon
1241
Carrier Global
CARR
$59.6B
$240K 0.01%
4,267
-4,422
LUNR icon
1242
Intuitive Machines
LUNR
$3.67B
$240K 0.01%
+12,942
THNR
1243
Amplify Weight Loss Drug & Treatment ETF
THNR
$4.1M
$240K 0.01%
+9,761
QIDX
1244
Indexperts Quality Earnings Focused ETF
QIDX
$38.6M
$240K 0.01%
22,492
-53,106
FSLR icon
1245
First Solar
FSLR
$27.7B
$240K 0.01%
1,215
-283
SCHY icon
1246
Schwab International Dividend Equity ETF
SCHY
$2.26B
$239K 0.01%
+7,561
MUR icon
1247
Murphy Oil
MUR
$4.92B
$239K 0.01%
+5,786
FXA icon
1248
Invesco CurrencyShares Australian Dollar Trust
FXA
$104M
$238K 0.01%
3,481
-606
GDDY icon
1249
GoDaddy
GDDY
$10.2B
$238K 0.01%
+2,873
TGTX icon
1250
TG Therapeutics
TGTX
$8.15B
$237K 0.01%
+7,139
48 49
50
51 52