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
GEVO icon
1701
Gevo
GEVO
$503M
– –
-20,133
GFS icon
1702
GlobalFoundries
GFS
$37.2B
– –
-11,516
GGG icon
1703
Graco
GGG
$12.9B
– –
-4,746
GGLS icon
1704
Direxion Daily GOOGL Bear 1X ETF
GGLS
$16.6M
– –
-188,090
GH icon
1705
Guardant Health
GH
$12.1B
– –
-4,028
GHMS
1706
DELISTED
Goose Hollow Multi-Strategy Income ETF
GHMS
– –
-25,386
GIS icon
1707
General Mills
GIS
$18.4B
– –
-11,071
GKOS icon
1708
Glaukos
GKOS
$7.95B
– –
-4,287
GNW icon
1709
Genworth Financial
GNW
$3.44B
– –
-13,348
GOSS icon
1710
Gossamer Bio
GOSS
$82.2M
– –
-10,627
GOVZ icon
1711
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$291M
– –
-18,586
GPOR icon
1712
Gulfport Energy Corp
GPOR
$3.52B
– –
-2,335
GPRE icon
1713
Green Plains
GPRE
$1.27B
– –
-10,842
GSEW icon
1714
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.72B
– –
-17,324
GTLB icon
1715
GitLab
GTLB
$4.18B
– –
-6,471
GTLS icon
1716
Chart Industries
GTLS
$9.95B
– –
-2,933
GWH.WS icon
1717
ESS Tech Inc Warrant
GWH.WS
$281K
– –
-17,097
H icon
1718
Hyatt Hotels
H
$15B
– –
-3,785
HBI
1719
DELISTED
Hanesbrands
HBI
– –
-13,301
HCC icon
1720
Warrior Met Coal
HCC
$4.44B
– –
-6,224
HCM icon
1721
HUTCHMED
HCM
$2.27B
– –
-82,132
HELO icon
1722
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.02B
– –
-5,710
HEQT icon
1723
Simplify Hedged Equity ETF
HEQT
$321M
– –
-18,629
HF icon
1724
DGA Absolute Return ETF
HF
$19.8M
– –
-18,183
HFND icon
1725
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$31.7M
– –
-22,485
67 68
69
70 71