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
EFAV icon
1676
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.29B
– –
-3,654
EGY icon
1677
Vaalco Energy
EGY
$647M
– –
-17,545
EINC icon
1678
VanEck Energy Income ETF
EINC
$141M
– –
-14,566
EL icon
1679
Estee Lauder
EL
$30.7B
– –
-2,517
ENFR icon
1680
Alerian Energy Infrastructure ETF
ENFR
$431M
– –
-10,263
ENSG icon
1681
The Ensign Group
ENSG
$11.6B
– –
-1,826
EPRT icon
1682
Essential Properties Realty Trust
EPRT
$6.7B
– –
-7,474
EQNR icon
1683
Equinor
EQNR
$104B
– –
-116,968
EQX icon
1684
Equinox Gold
EQX
$9.43B
– –
-17,621
ERAS icon
1685
Erasca
ERAS
$4.77B
– –
-10,775
ERIC icon
1686
Ericsson
ERIC
$37.3B
– –
-35,274
ERY icon
1687
Direxion Daily Energy Bear 2X ETF
ERY
$23.8M
– –
-17,063
ESGE icon
1688
iShares ESG Aware MSCI EM ETF
ESGE
$5.93B
– –
-7,446
ESLT icon
1689
Elbit Systems
ESLT
$43B
– –
-921
ESNT icon
1690
Essent Group
ESNT
$5.4B
– –
-4,315
ETNB
1691
DELISTED
89bio
ETNB
– –
-12,725
EVAV
1692
DELISTED
Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares
EVAV
– –
-49,616
EVRG icon
1693
Evergy
EVRG
$18.3B
– –
-4,937
EWC icon
1694
iShares MSCI Canada ETF
EWC
$4.15B
– –
-9,521
EWH icon
1695
iShares MSCI Hong Kong ETF
EWH
$794M
– –
-10,131
EWI icon
1696
iShares MSCI Italy ETF
EWI
$585M
– –
-5,255
EWT icon
1697
iShares MSCI Taiwan ETF
EWT
$7.74B
– –
-4,734
EXAS icon
1698
Exact Sciences
EXAS
$20B
– –
-5,063
HYPD
1699
Hyperion DeFi Inc
HYPD
$28.5M
– –
-10,000
EYLD icon
1700
Cambria Emerging Shareholder Yield ETF
EYLD
$678M
– –
-53,551
66 67
68
69 70