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
FLR icon
1676
Fluor
FLR
$7.01B
– –
-6,913
FMAY icon
1677
FT Vest US Equity Buffer ETF May
FMAY
$1.22B
– –
-7,304
FMCX icon
1678
FMC Excelsior Focus Equity ETF
FMCX
$117M
– –
-13,452
FN icon
1679
Fabrinet
FN
$25.7B
– –
-1,128
FNDX icon
1680
Schwab Fundamental US Large Company Index ETF
FNDX
$25.7B
– –
-61,724
FNDF icon
1681
Schwab Fundamental International Large Company Index ETF
FNDF
$24.7B
– –
-6,445
FORLW
1682
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
– –
-10,660
FPXI icon
1683
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$216M
– –
-41,150
FSP
1684
Franklin Street Properties
FSP
$57.1M
– –
-10,983
FTRI icon
1685
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$134M
– –
-26,539
FVD icon
1686
First Trust Value Line Dividend Fund
FVD
$7.96B
– –
-36,457
FXB icon
1687
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.4M
– –
-3,728
FXF icon
1688
Invesco CurrencyShares Swiss Franc Trust
FXF
$486M
– –
-9,541
FXY icon
1689
Invesco CurrencyShares Japanese Yen Trust
FXY
$436M
– –
-15,911
FYBR
1690
DELISTED
Frontier Communications
FYBR
– –
-8,125
GATX icon
1691
GATX Corp
GATX
$6.13B
– –
-2,003
GBCI icon
1692
Glacier Bancorp
GBCI
$6.13B
– –
-5,692
GCAD icon
1693
Gabelli Commercial Aerospace and Defense ETF
GCAD
$32.5M
– –
-7,714
GCMGW
1694
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
– –
-333,685
GDMN icon
1695
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$201M
– –
-27,431
GDXD icon
1696
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$1.03B
– –
-455
GERN icon
1697
Geron
GERN
$776M
– –
-11,645
GEVO icon
1698
Gevo
GEVO
$431M
– –
-20,133
GFS icon
1699
GlobalFoundries
GFS
$47.2B
– –
-11,516
GHMS
1700
DELISTED
Goose Hollow Multi-Strategy Income ETF
GHMS
– –
-25,386
66 67
68
69 70