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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
$2.83B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,977
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$127M
3
+$78.4M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$58.9M
5
SQS
Sapient Quality Select ETF
SQS
+$47.7M

Top Sells

1
+$354M
2
+$70.4M
3
+$32.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$32.1M
5
META icon
Meta Platforms (Facebook)
META
+$31.6M

Sector Composition

1 Technology 11.84%
2 Financials 4.53%
3 Communication Services 3.88%
4 Consumer Discretionary 2.45%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUM icon
1626
Rumble
RUM
$2.03B
– –
-21,039
SAN icon
1627
Banco Santander
SAN
$194B
– –
-23,168
SCHC icon
1628
Schwab International Small-Cap Equity ETF
SCHC
$5.43B
– –
-4,655
SCHD icon
1629
Schwab US Dividend Equity ETF
SCHD
$93.7B
– –
-44,200
SCHH icon
1630
Schwab US REIT ETF
SCHH
$10B
– –
-66,762
SCHR
1631
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
– –
-74,725
SCHV
1632
Schwab US Large-Cap Value ETF
SCHV
$16B
– –
-10,899
SDOG icon
1633
ALPS Sector Dividend Dogs ETF
SDOG
$1.32B
– –
-6,017
SDOW icon
1634
ProShares UltraPro Short Dow 30
SDOW
$167M
– –
-40,809
SDS icon
1635
ProShares UltraShort S&P500
SDS
$428M
– –
-9,961
SDY icon
1636
State Street SPDR S&P Dividend ETF
SDY
$21.2B
– –
-1,581
SGDJ icon
1637
Sprott Junior Gold Miners ETF
SGDJ
$294M
– –
-9,351
SGLC icon
1638
SGI US Large Cap Core ETF
SGLC
$194M
– –
-14,724
SHYG icon
1639
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
– –
-26,108
SIDU icon
1640
Sidus Space
SIDU
$314M
– –
-11,103
SIVR icon
1641
abrdn Physical Silver Shares ETF
SIVR
$4.57B
– –
-44,001
SIXS icon
1642
ETC 6 Meridian Small Cap Equity ETF
SIXS
$131M
– –
-18,166
SIZE icon
1643
iShares MSCI USA Size Factor ETF
SIZE
$421M
– –
-12,610
SJNK icon
1644
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
– –
-37,598
SKY icon
1645
Champion Homes
SKY
$4.57B
– –
-7,366
SLB icon
1646
SLB Ltd
SLB
$71.9B
– –
-12,812
SLYV icon
1647
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.75B
– –
-20,584
SMIN icon
1648
iShares MSCI India Small-Cap ETF
SMIN
$660M
– –
-8,185
SMR icon
1649
NuScale Power
SMR
$4.06B
– –
-31,965
SMRI icon
1650
Bushido Capital US Equity ETF
SMRI
$584M
– –
-35,349
64 65
66
67 68