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
SPHB icon
1576
Invesco S&P 500 High Beta ETF
SPHB
$1.06B
– –
-40,841
SPOT icon
1577
Spotify
SPOT
$101B
– –
-337
SPTI icon
1578
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
– –
-26,332
SPTL icon
1579
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
– –
-7,826
SR icon
1580
Spire
SR
$4.79B
– –
-6,903
SSFI icon
1581
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$25.7M
– –
-37,194
SSL icon
1582
Sasol
SSL
$8.47B
– –
-15,857
STLA icon
1583
Stellantis
STLA
$21.4B
– –
-11,091
STRL icon
1584
Sterling Infrastructure
STRL
$30.5B
– –
-594
STRV icon
1585
Strive 500 ETF
STRV
$1.13B
– –
-8,950
STXD icon
1586
Strive 1000 Dividend Growth ETF
STXD
$66.2M
– –
-19,135
STZ icon
1587
Constellation Brands
STZ
$23.7B
– –
-1,692
SXC icon
1588
SunCoke Energy
SXC
$801M
– –
-12,556
SYY icon
1589
Sysco
SYY
$35.6B
– –
-5,775
TAL icon
1590
TAL Education Group
TAL
$5.91B
– –
-60,584
TALO icon
1591
Talos Energy
TALO
$2.55B
– –
-20,640
TCAF icon
1592
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.26B
– –
-50,932
TDTF icon
1593
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.02B
– –
-8,934
TDTT icon
1594
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.55B
– –
-47,853
TEAM icon
1595
Atlassian
TEAM
$25.8B
– –
-3,801
TEVA icon
1596
Teva Pharmaceuticals
TEVA
$40.1B
– –
-104,860
TGLR icon
1597
Wedbush Laffer Tengler New Era Value ETF
TGLR
$36.1M
– –
-11,591
TGT icon
1598
Target
TGT
$56.3B
– –
-4,626
THG icon
1599
Hanover Insurance
THG
$6.54B
– –
-1,120
THY icon
1600
Toews Agility Shares Dynamic Tactical Income ETF
THY
$85.4M
– –
-34,087
62 63
64
65 66