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
USIG icon
1626
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
– –
-6,236
USXF icon
1627
iShares ESG Advanced MSCI USA ETF
USXF
$1.53B
– –
-107,055
UTSL icon
1628
Direxion Daily Utilities Bull 3X ETF
UTSL
$35.2M
– –
-8,013
UUP icon
1629
Invesco DB US Dollar Index Bullish Fund
UUP
$367M
– –
-10,457
VAMO icon
1630
Cambria Value and Momentum ETF
VAMO
$48.7M
– –
-303,715
VB icon
1631
Vanguard Small-Cap ETF
VB
$79.2B
– –
-23,500
VBK icon
1632
Vanguard Small-Cap Growth ETF
VBK
$23.8B
– –
-15,231
VCYT icon
1633
Veracyte
VCYT
$3.98B
– –
-10,526
VEU icon
1634
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
– –
-12,148
VFLO icon
1635
VictoryShares Free Cash Flow ETF
VFLO
$7.69B
– –
-45,936
VIOG icon
1636
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$987M
– –
-18,254
VIPS icon
1637
Vipshop
VIPS
$6.66B
– –
-44,647
VLY icon
1638
Valley National Bancorp
VLY
$7.64B
– –
-21,291
VNQ icon
1639
Vanguard Real Estate ETF
VNQ
$36.9B
– –
-48,531
VONG icon
1640
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
– –
-1,905
VOOV icon
1641
Vanguard S&P 500 Value ETF
VOOV
$6.48B
– –
-13,045
VTIP icon
1642
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
– –
-62,454
VYM icon
1643
Vanguard High Dividend Yield ETF
VYM
$79.1B
– –
-17,689
VYMI icon
1644
Vanguard International High Dividend Yield ETF
VYMI
$19.4B
– –
-120,142
WB icon
1645
Weibo
WB
$1.93B
– –
-12,168
WINN icon
1646
Harbor Long-Term Growers ETF
WINN
$1.15B
– –
-10,489
WIT icon
1647
Wipro
WIT
$21.7B
– –
-11,180
WLTG icon
1648
WealthTrust DBS Long Term Growth ETF
WLTG
$82.1M
– –
-23,466
WOLF icon
1649
Wolfspeed
WOLF
$3.24B
– –
-7,959
WOOD icon
1650
iShares Global Timber & Forestry ETF
WOOD
$251M
– –
-10,902
64 65
66
67 68