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
CCEP icon
1451
Coca-Cola Europacific Partners
CCEP
$41.7B
– –
-4,371
CCSO icon
1452
Carbon Collective Climate Solutions US Equity ETF
CCSO
$43.4M
– –
-15,430
CDNS icon
1453
Cadence Design Systems
CDNS
$72B
– –
-2,046
CDW icon
1454
CDW
CDW
$16.3B
– –
-1,748
CFR icon
1455
Cullen/Frost Bankers
CFR
$8.83B
– –
-2,911
CGGR icon
1456
Capital Group Growth ETF
CGGR
$19.6B
– –
-86,739
CGNX icon
1457
Cognex
CGNX
$6.73B
– –
-43,011
CGW icon
1458
Invesco S&P Global Water Index ETF
CGW
$1.04B
– –
-21,304
CGUS icon
1459
Capital Group Core Equity ETF
CGUS
$9.02B
– –
-89,995
CHD icon
1460
Church & Dwight Co
CHD
$23.7B
– –
-6,717
CHTR icon
1461
Charter Communications
CHTR
$26.5B
– –
-855
CL icon
1462
Colgate-Palmolive
CL
$74.9B
– –
-19,726
CKPT
1463
DELISTED
Checkpoint Therapeutics
CKPT
– –
-35,000
CLF icon
1464
Cleveland-Cliffs
CLF
$8.03B
– –
-10,392
CLIP icon
1465
Global X 1-3 Month T-Bill ETF
CLIP
$2.23B
– –
-2,401
CLMT icon
1466
Calumet Specialty Products
CLMT
$2.01B
– –
-12,294
CLOZ icon
1467
Panagram BBB-B CLO ETF
CLOZ
$765M
– –
-117,693
CLX icon
1468
Clorox
CLX
$14B
– –
-4,571
CMI icon
1469
Cummins
CMI
$82.9B
– –
-918
CPB icon
1470
Campbell Soup
CPB
$8.08B
– –
-7,670
CPRT icon
1471
Copart
CPRT
$37.8B
– –
-4,962
CRI icon
1472
Carter's
CRI
$1.33B
– –
-11,023
CRL icon
1473
Charles River Laboratories
CRL
$9.98B
– –
-1,790
CRM icon
1474
Salesforce
CRM
$181B
– –
-6,456
CRPT icon
1475
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$100M
– –
-21,847
57 58
59
60 61