GS

GTS Securities Portfolio holdings

AUM $2.93B
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.64%
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 5.65%
4 Consumer Discretionary 4.47%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPH icon
1626
VanEck Pharmaceutical ETF
PPH
$1.22B
– –
-3,762
PRIM icon
1627
Primoris Services
PRIM
$7.49B
– –
-2,660
PRPL icon
1628
Purple Innovation
PRPL
$75.8M
– –
-18,014
PSH icon
1629
PGIM Short Duration High Yield ETF
PSH
$133M
– –
-11,784
PTEN icon
1630
Patterson-UTI
PTEN
$4.13B
– –
-12,479
PTON icon
1631
Peloton Interactive
PTON
$1.65B
– –
-12,264
QBTS icon
1632
D-Wave Quantum
QBTS
$5.82B
– –
-12,726
QCLN icon
1633
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$540M
– –
-42,929
QFIN icon
1634
Qfin Holdings
QFIN
$1.73B
– –
-16,569
QID icon
1635
ProShares UltraShort QQQ
QID
$358M
– –
-22,490
QUAL icon
1636
iShares MSCI USA Quality Factor ETF
QUAL
$47.2B
– –
-25,807
QVOY
1637
Q3 All-Season Active Rotation ETF
QVOY
$52M
– –
-18,285
RACE icon
1638
Ferrari
RACE
$55.6B
– –
-553
RBLX icon
1639
Roblox
RBLX
$40.4B
– –
-10,309
RDIV icon
1640
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$936M
– –
-14,980
RDN icon
1641
Radian Group
RDN
$4.41B
– –
-6,839
REG icon
1642
Regency Centers
REG
$13.7B
– –
-2,747
RELX icon
1643
RELX
RELX
$59.9B
– –
-42,392
RGLD icon
1644
Royal Gold
RGLD
$18.3B
– –
-1,790
RGTI icon
1645
Rigetti Computing
RGTI
$4.94B
– –
-14,265
RHRX icon
1646
RH Tactical Rotation ETF
RHRX
$20.1M
– –
-17,391
RIG icon
1647
Transocean
RIG
$6.88B
– –
-17,126
RIOT icon
1648
Riot Platforms
RIOT
$5.07B
– –
-11,999
RITM icon
1649
Rithm Capital
RITM
$4.86B
– –
-11,543
RISN icon
1650
Inspire Capital Appreciation ETF
RISN
$81.7M
– –
-13,430
64 65
66
67 68