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
$2.93B
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 5.65%
4 Consumer Discretionary 4.47%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSP
1726
Franklin Street Properties
FSP
$61.8M
– –
-10,983
FTRI icon
1727
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$127M
– –
-26,539
FVD icon
1728
First Trust Value Line Dividend Fund
FVD
$8.08B
– –
-36,457
FXB icon
1729
Invesco CurrencyShares British Pound Sterling Trust
FXB
$70.4M
– –
-3,728
FXF icon
1730
Invesco CurrencyShares Swiss Franc Trust
FXF
$532M
– –
-9,541
FXY icon
1731
Invesco CurrencyShares Japanese Yen Trust
FXY
$484M
– –
-15,911
FYBR
1732
DELISTED
Frontier Communications
FYBR
– –
-8,125
GATX icon
1733
GATX Corp
GATX
$5.85B
– –
-2,003
GBCI icon
1734
Glacier Bancorp
GBCI
$5.62B
– –
-5,692
GCAD icon
1735
Gabelli Commercial Aerospace and Defense ETF
GCAD
$25.2M
– –
-7,714
GCMGW
1736
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
– –
-333,685
GDMN icon
1737
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$192M
– –
-27,431
GDXD icon
1738
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$1.71B
– –
-455
GERN icon
1739
Geron
GERN
$974M
– –
-11,645
GEVO icon
1740
Gevo
GEVO
$561M
– –
-20,133
GFS icon
1741
GlobalFoundries
GFS
$24.2B
– –
-11,516
GGG icon
1742
Graco
GGG
$13.9B
– –
-4,746
GGLS icon
1743
Direxion Shares ETF Trust Direxion Daily GOOGL Bear 1X ETF
GGLS
$16.5M
– –
-188,090
GH icon
1744
Guardant Health
GH
$11.3B
– –
-4,028
GHMS
1745
DELISTED
Goose Hollow Multi-Strategy Income ETF
GHMS
– –
-25,386
GIS icon
1746
General Mills
GIS
$19.9B
– –
-11,071
GKOS icon
1747
Glaukos
GKOS
$5.97B
– –
-4,287
GNW icon
1748
Genworth Financial
GNW
$3.07B
– –
-13,348
GOSS icon
1749
Gossamer Bio
GOSS
$93.9M
– –
-10,627
GOVZ icon
1750
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$298M
– –
-18,586
68 69
70
71 72