We are live on ! Find out more
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
GXC icon
151
State Street SPDR S&P China ETF
GXC
$454M
$2.65M 0.09%
+28,436
FDT icon
152
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$2.63M 0.09%
+30,202
LCTU icon
153
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.48B
$2.62M 0.09%
+37,400
CAT icon
154
Caterpillar
CAT
$454B
$2.6M 0.09%
3,673
-7,021
CGNG
155
Capital Group New Geography Equity ETF
CGNG
$2.62B
$2.58M 0.09%
81,777
+69,313
EWG icon
156
iShares MSCI Germany ETF
EWG
$1.46B
$2.57M 0.09%
64,804
+31,824
SPHB icon
157
Invesco S&P 500 High Beta ETF
SPHB
$1.07B
$2.57M 0.09%
+22,150
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$127B
$2.56M 0.09%
24,004
-41,872
KO icon
159
Coca-Cola
KO
$342B
$2.56M 0.09%
33,614
+5,699
SUSL icon
160
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$2.52M 0.09%
+22,221
NOW icon
161
ServiceNow
NOW
$98B
$2.5M 0.09%
23,946
-94,721
IYG icon
162
iShares US Financial Services ETF
IYG
$1.98B
$2.45M 0.09%
29,575
+18,603
FTCS icon
163
First Trust Capital Strength ETF
FTCS
$7.62B
$2.44M 0.09%
26,308
+17,463
USDX icon
164
SGI Enhanced Core ETF
USDX
$311M
$2.43M 0.09%
+94,670
QLD icon
165
ProShares Ultra QQQ
QLD
$14.4B
$2.41M 0.09%
39,470
+12,984
ARKX icon
166
ARK Space & Defense Innovation ETF
ARKX
$1.06B
$2.41M 0.09%
82,066
+52,615
MARS
167
Roundhill Space & Technology ETF
MARS
$88.3M
$2.38M 0.08%
+92,901
VEGI icon
168
iShares MSCI Agriculture Producers ETF
VEGI
$159M
$2.37M 0.08%
+52,338
SHLD icon
169
Global X Defense Tech ETF
SHLD
$7.42B
$2.36M 0.08%
33,305
+22,100
VOX icon
170
Vanguard Communication Services ETF
VOX
$5.67B
$2.35M 0.08%
+13,063
IETC icon
171
iShares US Tech Independence Focused ETF
IETC
$793M
$2.33M 0.08%
+26,420
FNGS icon
172
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$570M
$2.32M 0.08%
38,994
-237
CCJ icon
173
Cameco
CCJ
$46.4B
$2.3M 0.08%
+21,213
PM icon
174
Philip Morris
PM
$278B
$2.27M 0.08%
13,733
+4,734
JNUG icon
175
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$380M
$2.25M 0.08%
11,277
+9,107
5 6
7
8 9