GS

GTS Securities Portfolio holdings

AUM $2.6B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.24B
AUM Growth
-$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,705
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$38.1M
3
+$38M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$30.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$30.8M

Top Sells

1
+$186M
2
+$110M
3
+$55.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.4M

Sector Composition

1 Technology 5.58%
2 Consumer Discretionary 4.34%
3 Communication Services 2.42%
4 Financials 2.3%
5 Energy 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KULR icon
1351
KULR Technology Group
KULR
$153M
– –
-5,286
KVLE icon
1352
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$26.5M
– –
-25,571
LABU icon
1353
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$607M
– –
-24,006
LCID icon
1354
Lucid Motors
LCID
$3.4B
– –
-1,616
LEA icon
1355
Lear
LEA
$6.2B
– –
-3,181
LEGN icon
1356
Legend Biotech
LEGN
$3.08B
– –
-8,041
LH icon
1357
Labcorp
LH
$22.6B
– –
-992
LHX icon
1358
L3Harris
LHX
$65.8B
– –
-2,086
LNGZ
1359
DELISTED
Range Global LNG Ecosystem Index ETF
LNGZ
– –
-17,283
LQD icon
1360
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.7B
– –
-49,289
LRGF icon
1361
iShares US Equity Factor ETF
LRGF
$3.14B
– –
-24,741
LSCC icon
1362
Lattice Semiconductor
LSCC
$11.1B
– –
-4,652
LULU icon
1363
lululemon athletica
LULU
$20.1B
– –
-1,787
LW icon
1364
Lamb Weston
LW
$6.43B
– –
-4,386
LYEL icon
1365
Lyell Immunopharma
LYEL
$547M
– –
-652
MAIN icon
1366
Main Street Capital
MAIN
$5.56B
– –
-4,777
MDLV icon
1367
Morgan Dempsey Large Cap Value ETF
MDLV
$37.2M
– –
-11,792
MEDP icon
1368
Medpace
MEDP
$16B
– –
-977
MGC icon
1369
Vanguard Mega Cap 300 Index ETF
MGC
$9.9B
– –
-1,309
KG
1370
Kestrel Group
KG
$96M
– –
-1,018
MIDD icon
1371
Middleby
MIDD
$7.74B
– –
-1,622
MKC.V icon
1372
McCormick & Company Voting
MKC.V
$17B
– –
-4,561
MKSI icon
1373
MKS Inc
MKSI
$15.4B
– –
-2,510
MNST icon
1374
Monster Beverage
MNST
$80.1B
– –
-21,569
MOO icon
1375
VanEck Agribusiness ETF
MOO
$803M
– –
-5,087
53 54
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