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
GIS icon
1701
General Mills
GIS
$17B
– –
-11,071
GKOS icon
1702
Glaukos
GKOS
$7.12B
– –
-4,287
GNW icon
1703
Genworth Financial
GNW
$3.21B
– –
-13,348
GOSS icon
1704
Gossamer Bio
GOSS
$42.3M
– –
-10,627
GOVZ icon
1705
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$267M
– –
-4,647
GPOR icon
1706
Gulfport Energy Corp
GPOR
$3.06B
– –
-2,335
GPRE icon
1707
Green Plains
GPRE
$1.05B
– –
-10,842
GRPM icon
1708
Invesco S&P MidCap 400 GARP ETF
GRPM
$484M
– –
-6,137
GSEW icon
1709
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.79B
– –
-17,324
GTLB icon
1710
GitLab
GTLB
$5.27B
– –
-6,471
GTLS icon
1711
Chart Industries
GTLS
$9.94B
– –
-2,933
GWH.WS icon
1712
ESS Tech Inc Warrant
GWH.WS
– –
-17,097
H icon
1713
Hyatt Hotels
H
$17.8B
– –
-3,785
HL icon
1714
Hecla Mining
HL
$11.3B
– –
-48,033
HOMB icon
1715
Home BancShares
HOMB
$5.39B
– –
-7,188
IPI icon
1716
Intrepid Potash
IPI
$495M
– –
-7,058
IPKW icon
1717
Invesco International BuyBack Achievers ETF
IPKW
$532M
– –
-23,779
IQ icon
1718
iQIYI
IQ
$1.04B
– –
-71,387
IQLT icon
1719
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
– –
-20,896
IUS icon
1720
Invesco RAFI Strategic US ETF
IUS
$863M
– –
-9,882
IVE icon
1721
iShares S&P 500 Value ETF
IVE
$50.7B
– –
-1,510
IWB icon
1722
iShares Russell 1000 ETF
IWB
$49B
– –
-41,284
IWX icon
1723
iShares Russell Top 200 Value ETF
IWX
$3.53B
– –
-10,376
IXC icon
1724
iShares Global Energy ETF
IXC
$2.58B
– –
-53,548
IXJ icon
1725
iShares Global Healthcare ETF
IXJ
$3.69B
– –
-4,597
67 68
69
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