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
AGNC icon
1826
AGNC Investment
AGNC
$12.2B
– –
-14,950
AIQ icon
1827
Global X Artificial Intelligence & Technology ETF
AIQ
$8.85B
– –
-111,659
AIRR icon
1828
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.97B
– –
-37,736
AJAN icon
1829
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$45.1M
– –
-7,382
ALC icon
1830
Alcon
ALC
$35.8B
– –
-19,715
ALIT icon
1831
Alight
ALIT
$427M
– –
-17,004
ALLY icon
1832
Ally Financial
ALLY
$13.2B
– –
-9,498
AMC icon
1833
AMC Entertainment Holdings
AMC
$845M
– –
-28,850
AMR icon
1834
Alpha Metallurgical Resources
AMR
$2.36B
– –
-4,427
APLD icon
1835
Applied Digital
APLD
$10.2B
– –
-9,045
APTV icon
1836
Aptiv
APTV
$12.7B
– –
-3,559
ARVN icon
1837
Arvinas
ARVN
$695M
– –
-26,011
CVSA
1838
Covista Inc
CVSA
$3.91B
– –
-1,365
ATHM icon
1839
Autohome
ATHM
$2.12B
– –
-8,557
AUB icon
1840
Atlantic Union Bankshares
AUB
$5.29B
– –
-8,068
AVY icon
1841
Avery Dennison
AVY
$12.3B
– –
-1,536
AX icon
1842
Axos Financial
AX
$4.96B
– –
-2,463
AYI icon
1843
Acuity Brands
AYI
$8.66B
– –
-3,809
BBAI icon
1844
BigBear.ai
BBAI
$2B
– –
-22,278
BBCA icon
1845
JPMorgan BetaBuilders Canada ETF
BBCA
$10.6B
– –
-22,363
BBIN icon
1846
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.22B
– –
-15,164
BBIO icon
1847
BridgeBio Pharma
BBIO
$13.4B
– –
-5,632
BBVA icon
1848
Banco Bilbao Vizcaya Argentaria
BBVA
$116B
– –
-15,696
BCUS
1849
Bancreek US Large Cap ETF
BCUS
$104M
– –
-9,053
BEAM icon
1850
Beam Therapeutics
BEAM
$3.09B
– –
-23,032
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