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
TCAF icon
1651
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.08B
– –
-50,932
TDTF icon
1652
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.02B
– –
-8,934
TDTT icon
1653
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.57B
– –
-47,853
TEAM icon
1654
Atlassian
TEAM
$24.6B
– –
-3,801
TEVA icon
1655
Teva Pharmaceuticals
TEVA
$41.2B
– –
-104,860
TGLR icon
1656
Wedbush Laffer Tengler New Era Value ETF
TGLR
$34M
– –
-11,591
TGT icon
1657
Target
TGT
$58B
– –
-4,626
THG icon
1658
Hanover Insurance
THG
$6.45B
– –
-1,120
THY icon
1659
Toews Agility Shares Dynamic Tactical Income ETF
THY
$86.7M
– –
-34,087
TME icon
1660
Tencent Music
TME
$14.2B
– –
-50,219
TNA icon
1661
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.51B
– –
-111,415
TOUS icon
1662
T. Rowe Price International Equity ETF
TOUS
$1.38B
– –
-83,660
TRMD icon
1663
TORM
TRMD
$3.38B
– –
-18,731
TRTY icon
1664
Cambria Trinity ETF
TRTY
$142M
– –
-16,102
TSLS icon
1665
Direxion Daily TSLA Bear 1X ETF
TSLS
$74.1M
– –
-2,248
TSLR icon
1666
GraniteShares 2x Long TSLA Daily ETF
TSLR
$130M
– –
-6,849
TSLT icon
1667
T-REX 2X Long Tesla Daily Target ETF
TSLT
$225M
– –
-22,331
TSN icon
1668
Tyson Foods
TSN
$24.2B
– –
-4,711
TTMI icon
1669
TTM Technologies
TTMI
$16.4B
– –
-4,407
TWLO icon
1670
Twilio
TWLO
$28.8B
– –
-3,267
TWM icon
1671
ProShares UltraShort Russell2000
TWM
$23.5M
– –
-29,104
TWST icon
1672
Twist Bioscience
TWST
$3.45B
– –
-11,863
TXG icon
1673
10x Genomics
TXG
$2.79B
– –
-22,793
UAMY icon
1674
United States Antimony
UAMY
$1.68B
– –
-11,599
ESNT icon
1675
Essent Group
ESNT
$5.65B
– –
-4,315
65 66
67
68 69