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
CLNE icon
1901
Clean Energy Fuels
CLNE
$461M
– –
-18,094
CMC icon
1902
Commercial Metals
CMC
$6.78B
– –
-8,795
CNRG icon
1903
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$196M
– –
-4,627
CNX icon
1904
CNX Resources
CNX
$5.77B
– –
-15,396
COAL icon
1905
Range Global Coal Index ETF
COAL
$41.2M
– –
-10,871
COHR icon
1906
Coherent
COHR
$49.4B
– –
-5,370
COMP icon
1907
Compass
COMP
$5.82B
– –
-10,673
CPNG icon
1908
Coupang
CPNG
$34.7B
– –
-7,425
CRC icon
1909
California Resources
CRC
$5.6B
– –
-8,044
CRK icon
1910
Comstock Resources
CRK
$6.3B
– –
-15,789
CRSP icon
1911
CRISPR Therapeutics
CRSP
$4.54B
– –
-20,696
CTRE icon
1912
CareTrust REIT
CTRE
$8.68B
– –
-7,207
CVI icon
1913
CVR Energy
CVI
$3.23B
– –
-12,764
DAPP icon
1914
VanEck Digital Transformation ETF
DAPP
$295M
– –
-17,467
DARP icon
1915
Grizzle Growth ETF
DARP
$22.4M
– –
-23,794
DD icon
1916
DuPont de Nemours
DD
$17.8B
– –
-6,866
DDM icon
1917
ProShares Ultra Dow30
DDM
$447M
– –
-20,208
DFAC icon
1918
Dimensional US Core Equity 2 ETF
DFAC
$40.2B
– –
-25,652
DFAX icon
1919
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.5B
– –
-8,852
DFNL icon
1920
Davis Select Financial ETF
DFNL
$427M
– –
-4,581
DG icon
1921
Dollar General
DG
$27.1B
– –
-2,645
DIA icon
1922
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.5B
– –
-10,329
DK icon
1923
Delek US
DK
$2.64B
– –
-9,277
DKNG icon
1924
DraftKings
DKNG
$12.1B
– –
-6,116
DMAY icon
1925
FT Vest US Equity Deep Buffer ETF May
DMAY
$290M
– –
-5,094
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