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
ACA icon
1826
Arcosa
ACA
$6.08B
– –
-4,212
AEM icon
1827
Agnico Eagle Mines
AEM
$88.7B
– –
-1,624
AIQ icon
1828
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
– –
-111,659
AIRR icon
1829
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
– –
-37,736
AJAN icon
1830
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$44.7M
– –
-7,382
ALC icon
1831
Alcon
ALC
$32.3B
– –
-19,715
ALIT icon
1832
Alight
ALIT
$439M
– –
-17,004
ALLY icon
1833
Ally Financial
ALLY
$13B
– –
-9,498
AMC icon
1834
AMC Entertainment Holdings
AMC
$1.41B
– –
-28,850
AMR icon
1835
Alpha Metallurgical Resources
AMR
$2.72B
– –
-4,427
APLD icon
1836
Applied Digital
APLD
$12.2B
– –
-9,045
APTV icon
1837
Aptiv
APTV
$15.7B
– –
-3,559
ARVN icon
1838
Arvinas
ARVN
$508M
– –
-26,011
CVSA
1839
Covista Inc
CVSA
$4.3B
– –
-1,365
ATHM icon
1840
Autohome
ATHM
$2.1B
– –
-8,557
AUB icon
1841
Atlantic Union Bankshares
AUB
$5.36B
– –
-8,068
AVY icon
1842
Avery Dennison
AVY
$12B
– –
-1,536
AX icon
1843
Axos Financial
AX
$4.97B
– –
-2,463
AYI icon
1844
Acuity Brands
AYI
$9.36B
– –
-3,809
BBAI icon
1845
BigBear.ai
BBAI
$2.34B
– –
-22,278
BBCA icon
1846
JPMorgan BetaBuilders Canada ETF
BBCA
$10.6B
– –
-22,363
BBIN icon
1847
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.5B
– –
-15,164
BBIO icon
1848
BridgeBio Pharma
BBIO
$12.9B
– –
-5,632
BBVA icon
1849
Banco Bilbao Vizcaya Argentaria
BBVA
$127B
– –
-15,696
BCUS
1850
Bancreek US Large Cap ETF
BCUS
$107M
– –
-9,053
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