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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
SNA icon
1351
Snap-on
SNA
$20.1B
$205K 0.01%
+565
BSCT icon
1352
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.82B
$205K 0.01%
10,990
-10,858
EFIV icon
1353
State Street SPDR S&P 500 ESG ETF
EFIV
$1.09B
$205K 0.01%
+3,247
FSS icon
1354
Federal Signal
FSS
$7.23B
$205K 0.01%
+1,893
EASY
1355
Liberty One Defensive Dividend Growth ETF
EASY
$56.2M
$205K 0.01%
+7,698
AIV
1356
Aimco
AIV
$417M
$204K 0.01%
+50,136
CDE icon
1357
Coeur Mining
CDE
$18B
$204K 0.01%
+10,862
RDN icon
1358
Radian Group
RDN
$4.61B
$204K 0.01%
+6,160
BIV icon
1359
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$204K 0.01%
+2,640
FLIN icon
1360
Franklin FTSE India ETF
FLIN
$2.57B
$203K 0.01%
6,122
-11,620
CHTR icon
1361
Charter Communications
CHTR
$15.5B
$203K 0.01%
942
-2,728
BWLP icon
1362
BW LPG
BWLP
$2.75B
$203K 0.01%
+11,701
EUAD
1363
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.19B
$203K 0.01%
4,982
-4,537
DLS icon
1364
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$203K 0.01%
2,490
-466
DAN icon
1365
Dana Inc
DAN
$3.14B
$203K 0.01%
+6,028
THY icon
1366
Toews Agility Shares Dynamic Tactical Income ETF
THY
$86.3M
$203K 0.01%
+9,222
BRO icon
1367
Brown & Brown
BRO
$20B
$202K 0.01%
3,102
-1,021
ANGL icon
1368
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$202K 0.01%
+7,034
ESI icon
1369
Element Solutions
ESI
$11.2B
$202K 0.01%
+5,909
TRMK icon
1370
Trustmark
TRMK
$2.62B
$202K 0.01%
+4,782
GKOS icon
1371
Glaukos
GKOS
$7.68B
$201K 0.01%
+1,871
FBNC icon
1372
First Bancorp
FBNC
$2.51B
$201K 0.01%
+3,574
ROKU icon
1373
Roku
ROKU
$20.5B
$201K 0.01%
+2,128
BCPC
1374
Balchem Corp
BCPC
$5.33B
$201K 0.01%
+1,187
TDS icon
1375
Telephone and Data Systems
TDS
$4.51B
$201K 0.01%
+4,768
53 54
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