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
$2.93B
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
ROCK icon
1801
Gibraltar Industries
ROCK
$1.12B
– –
-3,492
RODM icon
1802
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.55B
– –
-7,054
ROE icon
1803
Astoria US Quality Kings ETF
ROE
$263M
– –
-28,801
ACHR icon
1804
Archer Aviation
ACHR
$5.04B
– –
-59,708
ACM icon
1805
Aecom
ACM
$9.46B
– –
-4,563
ACRE
1806
Ares Commercial Real Estate
ACRE
$281M
– –
-22,199
ACWI icon
1807
iShares MSCI ACWI ETF
ACWI
$33B
– –
-1,458
ADM icon
1808
Archer Daniels Midland
ADM
$40.7B
– –
-6,985
AGNC icon
1809
AGNC Investment
AGNC
$11.9B
– –
-14,950
CCK icon
1810
Crown Holdings
CCK
$10.5B
– –
-2,326
DDM icon
1811
ProShares Ultra Dow30
DDM
$534M
– –
-20,208
DIA icon
1812
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
– –
-10,329
LYB icon
1813
LyondellBasell Industries
LYB
$21.3B
– –
-4,346
MAA icon
1814
Mid-America Apartment Communities
MAA
$15.7B
– –
-1,966
MAC icon
1815
Macerich
MAC
$6.5B
– –
-10,415
MAPP icon
1816
Harbor Multi Asset Explorers ETF
MAPP
$11.2M
– –
-8,308
RIOT icon
1817
Riot Platforms
RIOT
$10.3B
– –
-11,999
SPTM icon
1818
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
– –
-23,259
SPTS icon
1819
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.88B
– –
-240,684
AAAU icon
1820
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.71B
– –
-8,411
AA icon
1821
Alcoa
AA
$21.2B
– –
-11,188
AAXJ icon
1822
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.22B
– –
-2,980
ABCB icon
1823
Ameris Bancorp
ABCB
$5.73B
– –
-3,250
ABCS icon
1824
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
ABCS
$11.5M
– –
-14,612
ABEQ icon
1825
Absolute Select Value ETF
ABEQ
$141M
– –
-18,170
71 72
73
74 75