GS

GTS Securities Portfolio holdings

AUM $2.93B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
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
KHC icon
1776
Kraft Heinz
KHC
$26.5B
– –
-25,183
NXDR
1777
Nextdoor Holdings
NXDR
$623M
– –
-13,539
KJAN icon
1778
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
– –
-23,890
KMB icon
1779
Kimberly-Clark
KMB
$31.8B
– –
-3,345
KMX icon
1780
CarMax
KMX
$5.23B
– –
-17,187
KR icon
1781
Kroger
KR
$41.4B
– –
-7,474
KRE icon
1782
State Street SPDR S&P Regional Banking ETF
KRE
$4.11B
– –
-5,582
KVUE icon
1783
Kenvue
KVUE
$32.9B
– –
-23,803
LAB icon
1784
Standard BioTools
LAB
$365M
– –
-20,538
LBAY icon
1785
Leatherback Long/Short Alternative Yield ETF
LBAY
$19.4M
– –
-39,163
LNW
1786
DELISTED
Light & Wonder
LNW
– –
-21,559
LRN icon
1787
Stride
LRN
$3.92B
– –
-1,759
LULU icon
1788
lululemon athletica
LULU
$14.9B
– –
-2,838
LUMN icon
1789
Lumen
LUMN
$9.61B
– –
-15,708
LVHD icon
1790
Franklin US Low Volatility High Dividend Index ETF
LVHD
$613M
– –
-8,542
LVTX
1791
DELISTED
LAVA Therapeutics
LVTX
– –
-200,000
LYB icon
1792
LyondellBasell Industries
LYB
$24.5B
– –
-4,346
MAA icon
1793
Mid-America Apartment Communities
MAA
$15B
– –
-1,966
MAC icon
1794
Macerich
MAC
$5.59B
– –
-10,415
MAPP icon
1795
Harbor Multi Asset Explorers ETF
MAPP
$10.9M
– –
-8,308
MARA icon
1796
Marathon Digital Holdings
MARA
$4.5B
– –
-10,483
MBC icon
1797
MasterBrand
MBC
$1.05B
– –
-14,533
MDB icon
1798
MongoDB
MDB
$21.3B
– –
-887
MDYG icon
1799
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.7B
– –
-30,453
MTDR icon
1800
Matador Resources
MTDR
$7.93B
– –
-8,176
70 71
72
73 74