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
CADE
1876
DELISTED
Cadence Bank
CADE
– –
-10,154
CALF icon
1877
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.43B
– –
-104,022
CARM
1878
DELISTED
Carisma Therapeutics
CARM
– –
-50,118
CCEP icon
1879
Coca-Cola Europacific Partners
CCEP
$40.9B
– –
-11,703
CCJ icon
1880
Cameco
CCJ
$51.5B
– –
-61,479
CCK icon
1881
Crown Holdings
CCK
$11.1B
– –
-2,326
CDE icon
1882
Coeur Mining
CDE
$18.2B
– –
-36,377
CDW icon
1883
CDW
CDW
$17.3B
– –
-2,939
CEPU
1884
Central Puerto
CEPU
$2.14B
– –
-11,658
CENX icon
1885
Century Aluminum
CENX
$5.92B
– –
-6,925
CERS icon
1886
Cerus
CERS
$545M
– –
-25,862
CG icon
1887
Carlyle Group
CG
$18B
– –
-3,230
CGGR icon
1888
Capital Group Growth ETF
CGGR
$22.3B
– –
-15,338
CGXU icon
1889
Capital Group International Focus Equity ETF
CGXU
$5.55B
– –
-50,838
CHD icon
1890
Church & Dwight Co
CHD
$22B
– –
-3,616
CHRD icon
1891
Chord Energy
CHRD
$8.46B
– –
-3,516
CIBR icon
1892
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
– –
-7,362
CIEN icon
1893
Ciena
CIEN
$76.1B
– –
-1,749
CIVI
1894
DELISTED
Civitas Resources
CIVI
– –
-10,919
CL icon
1895
Colgate-Palmolive
CL
$68.5B
– –
-8,258
CLF icon
1896
Cleveland-Cliffs
CLF
$5.85B
– –
-27,247
CLNE icon
1897
Clean Energy Fuels
CLNE
$531M
– –
-18,094
CMC icon
1898
Commercial Metals
CMC
$7.44B
– –
-8,795
CNRG icon
1899
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$221M
– –
-4,627
CNX icon
1900
CNX Resources
CNX
$5.42B
– –
-15,396
74 75
76
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