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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
MUNI icon
1826
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.01B
– –
-4,315
NDIV icon
1827
Amplify Energy & Natural Resources Covered Call ETF
NDIV
$26.6M
– –
-17,949
NEWP
1828
New Pacific Metals
NEWP
$777M
– –
-11,143
NMR icon
1829
Nomura Holdings
NMR
$26.2B
– –
-23,665
NRSN icon
1830
NeuroSense Therapeutics
NRSN
$29M
– –
-35,753
NTES icon
1831
NetEase
NTES
$77.7B
– –
-9,392
NVDL icon
1832
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.32B
– –
-68,249
NVDU icon
1833
Direxion Daily NVDA Bull 2X ETF
NVDU
$666M
– –
-7,399
NVMI
1834
Nova
NVMI
$18.3B
– –
-2,705
NVO
1835
Novo Nordisk
NVO
$191B
– –
-4,391
NVS icon
1836
Novartis
NVS
$281B
– –
-2,018
NWSA icon
1837
News Corp Class A
NWSA
$13.8B
– –
-13,367
NXPI icon
1838
NXP Semiconductors
NXPI
$79.1B
– –
-18,335
OC icon
1839
Owens Corning
OC
$10.3B
– –
-6,430
OHI icon
1840
Omega Healthcare
OHI
$13.3B
– –
-5,257
OMC icon
1841
Omnicom Group
OMC
$20.3B
– –
-11,357
OMFL icon
1842
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.73B
– –
-124,035
ON icon
1843
ON Semiconductor
ON
$47.3B
– –
-34,562
OPEN icon
1844
Opendoor
OPEN
$4.31B
– –
-13,154
OSEA icon
1845
Harbor International Compounders ETF
OSEA
$492M
– –
-11,044
OTIS icon
1846
Otis Worldwide
OTIS
$28.1B
– –
-4,066
OVV icon
1847
Ovintiv
OVV
$14.7B
– –
-6,026
OXY icon
1848
Occidental Petroleum
OXY
$51.5B
– –
-10,844
DUST icon
1849
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$98M
– –
-4,762
DVN icon
1850
Devon Energy
DVN
$48.6B
– –
-9,484
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