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
BZ icon
1876
Kanzhun
BZ
$6.46B
– –
-51,476
CADE
1877
DELISTED
Cadence Bank
CADE
– –
-10,154
CALF icon
1878
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.57B
– –
-104,022
CARM
1879
DELISTED
Carisma Therapeutics
CARM
– –
-50,118
CCEP icon
1880
Coca-Cola Europacific Partners
CCEP
$42B
– –
-11,703
CCJ icon
1881
Cameco
CCJ
$49.7B
– –
-61,479
CDE icon
1882
Coeur Mining
CDE
$19B
– –
-36,377
CDW icon
1883
CDW
CDW
$17.9B
– –
-2,939
CEPU
1884
Central Puerto
CEPU
$2.28B
– –
-11,658
CENX icon
1885
Century Aluminum
CENX
$6.67B
– –
-6,925
CGGR icon
1886
Capital Group Growth ETF
CGGR
$24B
– –
-15,338
CGXU icon
1887
Capital Group International Focus Equity ETF
CGXU
$6.21B
– –
-50,838
CHD icon
1888
Church & Dwight Co
CHD
$22.4B
– –
-3,616
CHRD icon
1889
Chord Energy
CHRD
$7.78B
– –
-3,516
CIBR icon
1890
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
– –
-7,362
CIEN icon
1891
Ciena
CIEN
$70.3B
– –
-1,749
CIVI
1892
DELISTED
Civitas Resources
CIVI
– –
-10,919
CL icon
1893
Colgate-Palmolive
CL
$68.6B
– –
-8,258
CLF icon
1894
Cleveland-Cliffs
CLF
$8.02B
– –
-27,247
CLNE icon
1895
Clean Energy Fuels
CLNE
$445M
– –
-18,094
CMC icon
1896
Commercial Metals
CMC
$8.43B
– –
-8,795
CNRG icon
1897
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$259M
– –
-4,627
CNX icon
1898
CNX Resources
CNX
$4.82B
– –
-15,396
COAL icon
1899
Range Global Coal Index ETF
COAL
$69.7M
– –
-10,871
COHR icon
1900
Coherent
COHR
$75.4B
– –
-5,370
74 75
76
77 78