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
BTU icon
1876
Peabody Energy
BTU
$4.66B
– –
-16,100
BUD icon
1877
AB InBev
BUD
$135B
– –
-21,779
BUR icon
1878
Burford Capital
BUR
$1.8B
– –
-25,271
BZ icon
1879
Kanzhun
BZ
$6.13B
– –
-51,476
CADE
1880
DELISTED
Cadence Bank
CADE
– –
-10,154
CALF icon
1881
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.27B
– –
-104,022
CARM
1882
DELISTED
Carisma Therapeutics
CARM
– –
-50,118
CCEP icon
1883
Coca-Cola Europacific Partners
CCEP
$42.4B
– –
-11,703
CCJ icon
1884
Cameco
CCJ
$45.8B
– –
-61,479
CCK icon
1885
Crown Holdings
CCK
$11.3B
– –
-2,326
CDE icon
1886
Coeur Mining
CDE
$11.5B
– –
-36,377
CDW icon
1887
CDW
CDW
$15.4B
– –
-2,939
CEPU
1888
Central Puerto
CEPU
$2.32B
– –
-11,658
CENX icon
1889
Century Aluminum
CENX
$5.05B
– –
-6,925
CERS icon
1890
Cerus
CERS
$332M
– –
-25,862
CG icon
1891
Carlyle Group
CG
$17B
– –
-3,230
CGGR icon
1892
Capital Group Growth ETF
CGGR
$19.4B
– –
-15,338
CGXU icon
1893
Capital Group International Focus Equity ETF
CGXU
$4.86B
– –
-50,838
CHD icon
1894
Church & Dwight Co
CHD
$22.3B
– –
-3,616
CHRD icon
1895
Chord Energy
CHRD
$7.43B
– –
-3,516
CIBR icon
1896
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.65B
– –
-7,362
CIEN icon
1897
Ciena
CIEN
$57.9B
– –
-1,749
CIVI
1898
DELISTED
Civitas Resources
CIVI
– –
-10,919
CL icon
1899
Colgate-Palmolive
CL
$68.5B
– –
-8,258
CLF icon
1900
Cleveland-Cliffs
CLF
$4.54B
– –
-27,247
74 75
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