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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
VCR icon
1701
Vanguard Consumer Discretionary ETF
VCR
$6.19B
– –
-12,186
VCSH icon
1702
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
– –
-21,001
VDE icon
1703
Vanguard Energy ETF
VDE
$9.23B
– –
-7,544
VGIT icon
1704
Vanguard Intermediate-Term Treasury ETF
VGIT
$41B
– –
-13,321
VGK icon
1705
Vanguard FTSE Europe ETF
VGK
$29.9B
– –
-6,811
VGSR icon
1706
Vert Global Sustainable Real Estate ETF
VGSR
$520M
– –
-88,145
VIOV icon
1707
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.82B
– –
-2,456
VLTO icon
1708
Veralto
VLTO
$20.6B
– –
-2,532
VNOM icon
1709
Viper Energy
VNOM
$8.39B
– –
-5,372
VOD icon
1710
Vodafone
VOD
$32.9B
– –
-10,819
VOOG icon
1711
Vanguard S&P 500 Growth ETF
VOOG
$26B
– –
-60,324
VOTE icon
1712
TCW Transform 500 ETF
VOTE
$1.08B
– –
-8,833
VPU
1713
Vanguard Utilities ETF
VPU
$8.61B
– –
-6,792
VRSK icon
1714
Verisk Analytics
VRSK
$22.8B
– –
-2,169
VSLU icon
1715
Applied Finance Valuation Large Cap ETF
VSLU
$539M
– –
-10,750
VTI icon
1716
Vanguard Total Stock Market ETF
VTI
$656B
– –
-27,032
VTRS icon
1717
Viatris
VTRS
$17.9B
– –
-12,441
VTV icon
1718
Vanguard Value ETF
VTV
$183B
– –
-8,127
VUG icon
1719
Vanguard Growth ETF
VUG
$225B
– –
-3,792
FXL icon
1720
First Trust Technology AlphaDEX Fund
FXL
$1.72B
– –
-44,361
FXR icon
1721
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$692M
– –
-25,232
FXU icon
1722
First Trust Utilities AlphaDEX Fund
FXU
$832M
– –
-36,880
FXZ icon
1723
First Trust Materials AlphaDEX Fund
FXZ
$434M
– –
-8,327
GAU
1724
Galiano Gold
GAU
$575M
– –
-10,537
GBIL icon
1725
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.81B
– –
-2,825
67 68
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70 71