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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
GDIV icon
1726
Harbor Dividend Growth Leaders ETF
GDIV
$233M
– –
-30,504
GFF icon
1727
Griffon
GFF
$4.18B
– –
-2,721
GGM icon
1728
GGM Macro Alignment ETF
GGM
$19.1M
– –
-25,042
GGRW icon
1729
Gabelli Growth Innovators ETF
GGRW
$7.57M
– –
-11,154
GLDG
1730
GoldMining Inc
GLDG
$204M
– –
-48,041
GLPI icon
1731
Gaming and Leisure Properties
GLPI
$12.6B
– –
-5,119
GM icon
1732
General Motors
GM
$71.5B
– –
-6,708
GME icon
1733
GameStop
GME
$9.66B
– –
-17,313
GOCT icon
1734
FT Vest US Equity Moderate Buffer ETF October
GOCT
$307M
– –
-8,609
GOVI icon
1735
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.2B
– –
-10,579
GPN icon
1736
Global Payments
GPN
$18.3B
– –
-3,392
GRBK icon
1737
Green Brick Partners
GRBK
$3.22B
– –
-3,903
GREK icon
1738
Global X MSCI Greece ETF
GREK
$286M
– –
-5,731
GRMN icon
1739
Garmin
GRMN
$45.2B
– –
-1,242
GSIE icon
1740
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
– –
-5,731
GSLC icon
1741
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
– –
-11,102
GTO icon
1742
Invesco Total Return Bond ETF
GTO
$2.34B
– –
-8,450
GVI icon
1743
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
– –
-8,178
COLO
1744
Global X MSCI Colombia ETF
COLO
$188M
– –
-8,307
HAL icon
1745
Halliburton
HAL
$29.2B
– –
-7,775
HAYW icon
1746
Hayward Holdings
HAYW
$3.25B
– –
-13,259
HDEF icon
1747
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.15B
– –
-17,388
HDV
1748
iShares Core High Dividend ETF
HDV
$13.3B
– –
-60,890
HEFA icon
1749
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.34B
– –
-9,129
HEGD icon
1750
Swan Hedged Equity US Large Cap ETF
HEGD
$694M
– –
-15,461
68 69
70
71 72