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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
TIP icon
1676
iShares TIPS Bond ETF
TIP
$14.9B
– –
-18,839
TIPX icon
1677
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.88B
– –
-15,383
TIPZ icon
1678
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$90.5M
– –
-40,675
TKO icon
1679
TKO Group
TKO
$14.9B
– –
-2,335
TLH icon
1680
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
– –
-3,538
TLT icon
1681
iShares 20+ Year Treasury Bond ETF
TLT
$41.1B
– –
-807,531
TMHC icon
1682
Taylor Morrison
TMHC
$6.59B
– –
-12,863
TPL icon
1683
Texas Pacific Land
TPL
$24.5B
– –
-900
TREX icon
1684
Trex
TREX
$4.9B
– –
-7,980
TRGP icon
1685
Targa Resources
TRGP
$55.5B
– –
-2,479
TRI icon
1686
Thomson Reuters
TRI
$34.3B
– –
-1,829
TSDD icon
1687
GraniteShares 2x Short TSLA Daily ETF
TSDD
$34.8M
– –
-31,101
TYL icon
1688
Tyler Technologies
TYL
$11.5B
– –
-442
TZA icon
1689
Direxion Daily Small Cap Bear 3x ETF
TZA
$223M
– –
-35,816
UFEB icon
1690
Innovator US Equity Ultra Buffer ETF February
UFEB
$247M
– –
-22,070
UFPI icon
1691
UFP Industries
UFPI
$4.89B
– –
-4,790
UMC icon
1692
United Microelectronic
UMC
$60.4B
– –
-64,661
URA icon
1693
Global X Uranium ETF
URA
$6.64B
– –
-186,469
UPXI icon
1694
Upexi
UPXI
$63.8M
– –
-16,538
URNJ icon
1695
Sprott Junior Uranium Miners ETF
URNJ
$386M
– –
-10,547
URNM icon
1696
Sprott Uranium Miners ETF
URNM
$2.08B
– –
-5,644
USAS
1697
Americas Gold and Silver
USAS
$1.81B
– –
-24,345
USDU icon
1698
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$406M
– –
-11,395
USEP icon
1699
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
– –
-5,134
VALE icon
1700
Vale
VALE
$65.6B
– –
-20,980
66 67
68
69 70