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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
JBTM
1276
JBT Marel
JBTM
$6.9B
$228K 0.01%
+1,785
GWW icon
1277
W.W. Grainger
GWW
$64.5B
$228K 0.01%
209
-396
CVNX
1278
DELISTED
Defiance Daily Target 2X Long CVNA ETF
CVNX
$227K 0.01%
18,350
+7,634
KGS icon
1279
Kodiak Gas Services
KGS
$6.98B
$227K 0.01%
+3,893
INCY icon
1280
Incyte
INCY
$19.6B
$227K 0.01%
+2,408
CASH icon
1281
Pathward Financial
CASH
$1.73B
$227K 0.01%
+2,539
NUE icon
1282
Nucor
NUE
$55.5B
$225K 0.01%
1,332
-1,760
NBHC icon
1283
National Bank Holdings
NBHC
$1.92B
$225K 0.01%
+5,739
SANM icon
1284
Sanmina
SANM
$12.9B
$225K 0.01%
+1,733
MSTQ icon
1285
LHA Market State Tactical Q ETF
MSTQ
$39.1M
$224K 0.01%
+6,894
BJAN icon
1286
Innovator US Equity Buffer ETF January
BJAN
$386M
$224K 0.01%
4,203
-3,437
TOWN icon
1287
Towne Bank
TOWN
$3.17B
$224K 0.01%
+6,638
QQMG icon
1288
Invesco ESG NASDAQ 100 ETF
QQMG
$213M
$223K 0.01%
5,642
-2,154
OKE icon
1289
Oneok
OKE
$53.6B
$223K 0.01%
2,468
-2,373
MAS icon
1290
Masco
MAS
$15B
$223K 0.01%
3,690
-13,094
KLAC icon
1291
KLA
KLAC
$339B
$222K 0.01%
151
-3,881
DOW icon
1292
Dow Inc
DOW
$22.9B
$222K 0.01%
+5,329
CRWV
1293
CoreWeave Inc
CRWV
$64.4B
$222K 0.01%
+2,865
ZBRA icon
1294
Zebra Technologies
ZBRA
$11.2B
$222K 0.01%
+1,061
TATT icon
1295
TAT Technologies
TATT
$607M
$221K 0.01%
+5,429
MPC icon
1296
Marathon Petroleum
MPC
$70.9B
$220K 0.01%
903
-2,657
HYGW icon
1297
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$108M
$219K 0.01%
+7,435
HPQ icon
1298
HP
HPQ
$21.5B
$219K 0.01%
+11,413
PTCT icon
1299
PTC Therapeutics
PTCT
$6.55B
$219K 0.01%
+3,212
CI icon
1300
Cigna
CI
$73.9B
$218K 0.01%
818
-2,034
50 51
52
53 54