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
IYH icon
1801
iShares US Healthcare ETF
IYH
$2.88B
– –
-7,571
IYM icon
1802
iShares US Basic Materials ETF
IYM
$1.32B
– –
-1,721
IYW icon
1803
iShares US Technology ETF
IYW
$18.5B
– –
-12,202
GRPM icon
1804
Invesco S&P MidCap 400 GARP ETF
GRPM
$465M
– –
-6,137
LEG icon
1805
Leggett & Platt
LEG
$1.32B
– –
-13,363
LI icon
1806
Li Auto
LI
$17.3B
– –
-68,879
LNT icon
1807
Alliant Energy
LNT
$18.1B
– –
-6,631
LNW
1808
DELISTED
Light & Wonder
LNW
– –
-21,559
LRN icon
1809
Stride
LRN
$3.61B
– –
-1,759
LULU icon
1810
lululemon athletica
LULU
$19.3B
– –
-2,838
LUMN icon
1811
Lumen
LUMN
$6.89B
– –
-15,708
MGY icon
1812
Magnolia Oil & Gas
MGY
$5.63B
– –
-20,378
AAAU icon
1813
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.82B
– –
-8,411
AA icon
1814
Alcoa
AA
$15.2B
– –
-11,188
AAXJ icon
1815
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.6B
– –
-2,980
ABCB icon
1816
Ameris Bancorp
ABCB
$5.03B
– –
-3,250
ABCS icon
1817
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
ABCS
$10.3M
– –
-14,612
ABEQ icon
1818
Absolute Select Value ETF
ABEQ
$136M
– –
-18,170
ACA icon
1819
Arcosa
ACA
$4.93B
– –
-4,212
ACHR icon
1820
Archer Aviation
ACHR
$4.37B
– –
-59,708
ACM icon
1821
Aecom
ACM
$11.6B
– –
-4,563
ACRE
1822
Ares Commercial Real Estate
ACRE
$261M
– –
-22,199
ACWI icon
1823
iShares MSCI ACWI ETF
ACWI
$27.2B
– –
-1,458
ADM icon
1824
Archer Daniels Midland
ADM
$32.2B
– –
-6,985
AEM icon
1825
Agnico Eagle Mines
AEM
$89.9B
– –
-1,624
71 72
73
74 75