GS

GTS Securities Portfolio holdings

AUM $2.93B
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.64%
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 5.65%
4 Consumer Discretionary 4.47%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
1426
Snowflake
SNOW
$57.5B
– –
-1,708
SOFI icon
1427
SoFi Technologies
SOFI
$21.6B
– –
-10,227
SOXL icon
1428
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$11.6B
– –
-300,000
SPCZ icon
1429
RiverNorth Enhanced Pre-Merger SPAC ETF
SPCZ
$6M
– –
-8,257
SPGM icon
1430
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.43B
– –
-5,660
SPHB icon
1431
Invesco S&P 500 High Beta ETF
SPHB
$589M
– –
-40,841
SPOT icon
1432
Spotify
SPOT
$97.7B
– –
-337
SPTI icon
1433
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.41B
– –
-26,332
SPTL icon
1434
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
– –
-7,826
SPTM icon
1435
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
– –
-23,259
SPTS icon
1436
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.65B
– –
-240,684
SR icon
1437
Spire
SR
$5.23B
– –
-6,903
SSFI icon
1438
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$38.1M
– –
-37,194
SSL icon
1439
Sasol
SSL
$7.81B
– –
-15,857
STLA icon
1440
Stellantis
STLA
$18.3B
– –
-11,091
STRL icon
1441
Sterling Infrastructure
STRL
$12.3B
– –
-594
STRV icon
1442
Strive 500 ETF
STRV
$970M
– –
-8,950
STXD icon
1443
Strive 1000 Dividend Growth ETF
STXD
$58.4M
– –
-19,135
STZ icon
1444
Constellation Brands
STZ
$25.9B
– –
-1,692
SXC icon
1445
SunCoke Energy
SXC
$509M
– –
-12,556
SYY icon
1446
Sysco
SYY
$39B
– –
-5,775
TAL icon
1447
TAL Education Group
TAL
$6.96B
– –
-60,584
TALO icon
1448
Talos Energy
TALO
$2.61B
– –
-20,640
TCAF icon
1449
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.1B
– –
-50,932
TDTF icon
1450
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$999M
– –
-8,934
56 57
58
59 60