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
$2.6B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,812
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$73.2M
3
+$64.5M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$39.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$28.5M

Top Sells

1
+$197M
2
+$94M
3
+$39.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$28.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$22.6M

Sector Composition

1 Technology 13.92%
2 Consumer Discretionary 5.74%
3 Communication Services 5.15%
4 Financials 4.11%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLX icon
1701
VanEck Steel ETF
SLX
$193M
– –
-3,649
SMCI icon
1702
Super Micro Computer
SMCI
$19.1B
– –
-7,314
SMCO icon
1703
Hilton Small-MidCap Opportunity ETF
SMCO
$148M
– –
-54,972
SNA icon
1704
Snap-on
SNA
$19.2B
– –
-715
SPCX icon
1705
The SPAC and New Issue ETF
SPCX
$7.12M
– –
-14,962
SPDN icon
1706
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$254M
– –
-34,324
SPIP icon
1707
State Street SPDR Portfolio TIPS ETF
SPIP
$998M
– –
-43,542
SPLV icon
1708
Invesco S&P 500 Low Volatility ETF
SPLV
$8.16B
– –
-172,986
SXQG icon
1709
ETC 6 Meridian Quality Growth ETF
SXQG
$65.2M
– –
-24,702
TAN icon
1710
Invesco Solar ETF
TAN
$1.55B
– –
-15,819
TBF icon
1711
ProShares Short 20+ Year Treasury ETF
TBF
$70.5M
– –
-15,095
TGB
1712
Taseko Mines
TGB
$2.68B
– –
-18,264
THTX
1713
DELISTED
Theratechnologies
THTX
– –
-10,000
TIP icon
1714
iShares TIPS Bond ETF
TIP
$14.3B
– –
-12,824
TM icon
1715
Toyota
TM
$288B
– –
-1,782
VIGL
1716
DELISTED
Vigil Neuroscience
VIGL
– –
-25,000
VLO icon
1717
Valero Energy
VLO
$69.1B
– –
-7,572
VLUE icon
1718
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
– –
-7,112
VOE icon
1719
Vanguard Mid-Cap Value ETF
VOE
$21.3B
– –
-6,168
VOT icon
1720
Vanguard Mid-Cap Growth ETF
VOT
$17.3B
– –
-7,742
VOX icon
1721
Vanguard Communication Services ETF
VOX
$5.94B
– –
-5,855
VPU icon
1722
Vanguard Utilities ETF
VPU
$8.59B
– –
-3,000
VXUS icon
1723
Vanguard Total International Stock ETF
VXUS
$137B
– –
-14,236
WAT icon
1724
Waters Corp
WAT
$29.2B
– –
-644
WBA
1725
DELISTED
Walgreens Boots Alliance
WBA
– –
-10,975
67 68
69
70 71