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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
NEMG
1251
Leverage Shares 2x Long NEM Daily ETF
NEMG
$1.19M
$237K 0.01%
+11,926
ESE icon
1252
ESCO Technologies
ESE
$8.9B
$236K 0.01%
+840
BLGR
1253
Bluemonte Large Cap Growth ETF
BLGR
$272M
$236K 0.01%
8,855
-34,064
IGF icon
1254
iShares Global Infrastructure ETF
IGF
$10.7B
$236K 0.01%
3,526
-64,950
IT icon
1255
Gartner
IT
$8.54B
$236K 0.01%
+1,489
EME icon
1256
Emcor
EME
$37.2B
$236K 0.01%
319
-49
IVSX
1257
Applied Finance IVS International SMID ETF
IVSX
$4.68M
$235K 0.01%
+10,081
CPRT icon
1258
Copart
CPRT
$28B
$234K 0.01%
7,058
-4,024
AROC icon
1259
Archrock
AROC
$6.48B
$234K 0.01%
+6,731
PID icon
1260
Invesco International Dividend Achievers ETF
PID
$901M
$234K 0.01%
+10,521
PAVE icon
1261
Global X US Infrastructure Development ETF
PAVE
$14.1B
$234K 0.01%
+4,602
ARE icon
1262
Alexandria Real Estate Equities
ARE
$8.89B
$234K 0.01%
+5,037
JBLU icon
1263
JetBlue
JBLU
$2.11B
$234K 0.01%
+52,861
SH icon
1264
ProShares Short S&P500
SH
$1.06B
$233K 0.01%
+6,155
MKAM icon
1265
MKAM ETF
MKAM
$13.1M
$233K 0.01%
7,743
-24,450
FMX icon
1266
Fomento Económico Mexicano
FMX
$43.1B
$233K 0.01%
+2,095
PLXS icon
1267
Plexus
PLXS
$8.03B
$233K 0.01%
+1,148
BEAM icon
1268
Beam Therapeutics
BEAM
$3.51B
$232K 0.01%
+9,755
MHK icon
1269
Mohawk Industries
MHK
$6.85B
$232K 0.01%
2,356
-1,045
PTC icon
1270
PTC
PTC
$13.3B
$232K 0.01%
+1,625
DRI icon
1271
Darden Restaurants
DRI
$24.4B
$231K 0.01%
1,180
-16
KMI icon
1272
Kinder Morgan
KMI
$70.3B
$230K 0.01%
6,859
-6,946
CPAY icon
1273
Corpay
CPAY
$22.6B
$229K 0.01%
788
-232
JKHY icon
1274
Jack Henry & Associates
JKHY
$8.97B
$229K 0.01%
+1,449
TMFX icon
1275
Motley Fool Next Index ETF
TMFX
$31.6M
$229K 0.01%
11,451
-42,136
49 50
51
52 53