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
$2.93B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,932
New
Increased
Reduced
Closed

Top Buys

1
+$399M
2
+$72.2M
3
+$44.7M
4
META icon
Meta Platforms (Facebook)
META
+$40.4M
5
AAPL icon
Apple
AAPL
+$33.9M

Top Sells

1
+$217M
2
+$209M
3
+$44.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.3M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$15.1M

Sector Composition

1 Technology 17.28%
2 Communication Services 6.96%
3 Financials 5.66%
4 Consumer Discretionary 4.47%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
1376
Alliant Energy
LNT
$18.4B
– –
-6,631
LNW
1377
DELISTED
Light & Wonder
LNW
– –
-21,559
LRN icon
1378
Stride
LRN
$4.34B
– –
-1,759
LULU icon
1379
lululemon athletica
LULU
$14.9B
– –
-2,838
LUMN icon
1380
Lumen
LUMN
$10.2B
– –
-15,708
LVHD icon
1381
Franklin US Low Volatility High Dividend Index ETF
LVHD
$580M
– –
-8,542
LVTX
1382
DELISTED
LAVA Therapeutics
LVTX
– –
-200,000
MDB icon
1383
MongoDB
MDB
$30.6B
– –
-887
MDYG icon
1384
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
– –
-30,453
MKC icon
1385
McCormick & Company Non-Voting
MKC
$12.5B
– –
-3,056
MLPA icon
1386
Global X MLP ETF
MLPA
$2.17B
– –
-31,885
MMS icon
1387
Maximus
MMS
$3.18B
– –
-4,682
MNA icon
1388
IQ ARB Merger Arbitrage ETF
MNA
$250M
– –
-29,783
NULG icon
1389
Nuveen ESG Large-Cap Growth ETF
NULG
$2.74B
– –
-8,854
NVDD icon
1390
Direxion Daily NVDA Bear 1X ETF
NVDD
$21.2M
– –
-34,500
PMAR icon
1391
Innovator US Equity Power Buffer ETF March
PMAR
$769M
– –
-18,655
PNW icon
1392
Pinnacle West Capital
PNW
$12.2B
– –
-3,461
PPH icon
1393
VanEck Pharmaceutical ETF
PPH
$954M
– –
-3,762
PRIM icon
1394
Primoris Services
PRIM
$6.92B
– –
-2,660
RGLD icon
1395
Royal Gold
RGLD
$18.7B
– –
-1,790
RGTI icon
1396
Rigetti Computing
RGTI
$8.03B
– –
-14,265
RHRX icon
1397
RH Tactical Rotation ETF
RHRX
$36.5M
– –
-17,391
RIG icon
1398
Transocean
RIG
$6.92B
– –
-17,126
ROKU icon
1399
Roku
ROKU
$18.5B
– –
-13,450
RORO
1400
DELISTED
ATAC US Rotation ETF
RORO
– –
-20,706
54 55
56
57 58