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
RORO
1601
DELISTED
ATAC US Rotation ETF
RORO
– –
-20,706
RS icon
1602
Reliance Steel & Aluminium
RS
$18.5B
– –
-1,126
RXI icon
1603
iShares Global Consumer Discretionary ETF
RXI
$264M
– –
-5,856
RXRX icon
1604
Recursion Pharmaceuticals
RXRX
$1.86B
– –
-52,557
RZV icon
1605
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$262M
– –
-10,698
SARK icon
1606
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$64.6M
– –
-16,399
SATS icon
1607
EchoStar
SATS
$34.8B
– –
-4,037
SBIO icon
1608
ALPS Medical Breakthroughs ETF
SBIO
$160M
– –
-38,376
SBRA icon
1609
Sabra Healthcare REIT
SBRA
$5.16B
– –
-10,105
SBSW icon
1610
Sibanye-Stillwater
SBSW
$8.31B
– –
-105,378
SCHA icon
1611
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-38,683
SCHI icon
1612
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.6B
– –
-9,311
SCHK icon
1613
Schwab 1000 Index ETF
SCHK
$5.27B
– –
-97,509
SCHZ icon
1614
Schwab US Aggregate Bond ETF
SCHZ
$9.98B
– –
-10,564
SCPH
1615
DELISTED
scPharmaceuticals
SCPH
– –
-14,696
SCZ icon
1616
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.2B
– –
-4,243
SFYX
1617
DELISTED
SoFi Next 500 ETF
SFYX
– –
-13,828
SGHC icon
1618
SGHC Ltd
SGHC
$6.54B
– –
-12,649
BNKK
1619
Bonk Inc
BNKK
$19.9M
– –
-2,578
SILJ icon
1620
Amplify Junior Silver Miners ETF
SILJ
$3.8B
– –
-575,030
SKT icon
1621
Tanger
SKT
$4.17B
– –
-7,902
SLDPW icon
1622
Solid Power Inc Warrant
SLDPW
$58.8M
– –
-25,229
SLQD icon
1623
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.31B
– –
-5,746
SM icon
1624
SM Energy
SM
$7.52B
– –
-18,365
SMFG icon
1625
Sumitomo Mitsui Financial
SMFG
$134B
– –
-62,015
63 64
65
66 67