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
DKNG icon
1501
DraftKings
DKNG
$12.6B
– –
-6,116
DMAY icon
1502
FT Vest US Equity Deep Buffer ETF May
DMAY
$353M
– –
-5,094
EL icon
1503
Estee Lauder
EL
$30B
– –
-2,517
ENFR icon
1504
Alerian Energy Infrastructure ETF
ENFR
$475M
– –
-10,263
ENSG icon
1505
The Ensign Group
ENSG
$9.6B
– –
-1,826
EPRT icon
1506
Essential Properties Realty Trust
EPRT
$6.42B
– –
-7,474
EQNR icon
1507
Equinor
EQNR
$93.8B
– –
-116,968
EQX icon
1508
Equinox Gold
EQX
$9.07B
– –
-17,621
ERAS icon
1509
Erasca
ERAS
$4.13B
– –
-10,775
ERIC icon
1510
Ericsson
ERIC
$44.4B
– –
-35,274
ERY icon
1511
Direxion Daily Energy Bear 2X ETF
ERY
$47.8M
– –
-17,063
ESGE icon
1512
iShares ESG Aware MSCI EM ETF
ESGE
$7.18B
– –
-7,446
ESLT icon
1513
Elbit Systems
ESLT
$39.2B
– –
-921
ESNT icon
1514
Essent Group
ESNT
$5.27B
– –
-4,315
ETNB
1515
DELISTED
89bio
ETNB
– –
-12,725
GGG icon
1516
Graco
GGG
$12.3B
– –
-4,746
GGLS icon
1517
Direxion Daily GOOGL Bear 1X ETF
GGLS
$11.2M
– –
-188,090
GH icon
1518
Guardant Health
GH
$17.6B
– –
-4,028
HBI
1519
DELISTED
Hanesbrands
HBI
– –
-13,301
HCC icon
1520
Warrior Met Coal
HCC
$5.59B
– –
-6,224
HCM icon
1521
HUTCHMED
HCM
$1.92B
– –
-82,132
HELO icon
1522
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
– –
-5,710
HEQT icon
1523
Simplify Hedged Equity ETF
HEQT
$323M
– –
-18,629
HF icon
1524
DGA Absolute Return ETF
HF
$20.4M
– –
-18,183
HFND icon
1525
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$33.3M
– –
-22,485
59 60
61
62 63