GS

GTS Securities Portfolio holdings

AUM $2.93B
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
$2.93B
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
PTEN icon
1576
Patterson-UTI
PTEN
$4.67B
– –
-12,479
PTON icon
1577
Peloton Interactive
PTON
$2.19B
– –
-12,264
QBTS icon
1578
D-Wave Quantum
QBTS
$7.75B
– –
-12,726
QCLN icon
1579
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$738M
– –
-42,929
QFIN icon
1580
Qfin Holdings
QFIN
$1.63B
– –
-16,569
QID icon
1581
ProShares UltraShort QQQ
QID
$280M
– –
-22,490
QUAL icon
1582
iShares MSCI USA Quality Factor ETF
QUAL
$49.8B
– –
-25,807
QVOY
1583
Q3 All-Season Active Rotation ETF
QVOY
$60M
– –
-18,285
RDIV icon
1584
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.15B
– –
-14,980
RDN icon
1585
Radian Group
RDN
$4.78B
– –
-6,839
REG icon
1586
Regency Centers
REG
$14.4B
– –
-2,747
RELX icon
1587
RELX
RELX
$64.6B
– –
-42,392
RGLD icon
1588
Royal Gold
RGLD
$19.4B
– –
-1,790
RGTI icon
1589
Rigetti Computing
RGTI
$5.88B
– –
-14,265
RHRX icon
1590
RH Tactical Rotation ETF
RHRX
$33.5M
– –
-17,391
RIG icon
1591
Transocean
RIG
$7.61B
– –
-17,126
RIOT icon
1592
Riot Platforms
RIOT
$7.08B
– –
-11,999
RITM icon
1593
Rithm Capital
RITM
$5.38B
– –
-11,543
RISN icon
1594
Inspire Capital Appreciation ETF
RISN
$83.4M
– –
-13,430
RNRG icon
1595
Global X Renewable Energy Producers ETF
RNRG
$31.3M
– –
-41,252
RNST icon
1596
Renasant Corp
RNST
$3.66B
– –
-6,071
ROCK icon
1597
Gibraltar Industries
ROCK
$1.1B
– –
-3,492
RODM icon
1598
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.47B
– –
-7,054
ROE icon
1599
Astoria US Quality Kings ETF
ROE
$239M
– –
-28,801
ROKU icon
1600
Roku
ROKU
$18.6B
– –
-13,450
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