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
AER icon
1826
AerCap
AER
$21.7B
– –
-7,326
AFRM icon
1827
Affirm
AFRM
$14.7B
– –
-14,634
AGI icon
1828
Alamos Gold
AGI
$16.4B
– –
-6,537
AGL icon
1829
Agilon Health
AGL
$191M
– –
-20,106
AGNC icon
1830
AGNC Investment
AGNC
$11.4B
– –
-14,950
AIQ icon
1831
Global X Artificial Intelligence & Technology ETF
AIQ
$7.47B
– –
-111,659
AIRR icon
1832
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.23B
– –
-37,736
AJAN icon
1833
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$45.7M
– –
-7,382
ALC icon
1834
Alcon
ALC
$36.4B
– –
-19,715
ALIT icon
1835
Alight
ALIT
$348M
– –
-17,004
ALLY icon
1836
Ally Financial
ALLY
$11.8B
– –
-9,498
AMC icon
1837
AMC Entertainment Holdings
AMC
$575M
– –
-28,850
AMR icon
1838
Alpha Metallurgical Resources
AMR
$2.53B
– –
-4,427
APLD icon
1839
Applied Digital
APLD
$7.34B
– –
-9,045
APTV icon
1840
Aptiv
APTV
$14.6B
– –
-3,559
ARVN icon
1841
Arvinas
ARVN
$702M
– –
-26,011
CVSA
1842
Covista Inc.
CVSA
$3.61B
– –
-1,365
ATHM icon
1843
Autohome
ATHM
$2.14B
– –
-8,557
AUB icon
1844
Atlantic Union Bankshares
AUB
$4.84B
– –
-8,068
AVY icon
1845
Avery Dennison
AVY
$12.6B
– –
-1,536
AX icon
1846
Axos Financial
AX
$4.68B
– –
-2,463
AYI icon
1847
Acuity Brands
AYI
$8.17B
– –
-3,809
BBAI icon
1848
BigBear.ai
BBAI
$1.74B
– –
-22,278
BBCA icon
1849
JPMorgan BetaBuilders Canada ETF
BBCA
$9.87B
– –
-22,363
BBIN icon
1850
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.84B
– –
-15,164
72 73
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