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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
$2.83B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,977
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$127M
3
+$78.4M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$58.9M
5
SQS
Sapient Quality Select ETF
SQS
+$47.7M

Top Sells

1
+$354M
2
+$70.4M
3
+$32.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$32.1M
5
META icon
Meta Platforms (Facebook)
META
+$31.6M

Sector Composition

1 Technology 11.84%
2 Financials 4.53%
3 Communication Services 3.88%
4 Consumer Discretionary 2.45%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCSO icon
1901
Carbon Collective Climate Solutions US Equity ETF
CCSO
$48.7M
– –
-33,977
CEFA icon
1902
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$51M
– –
-45,696
CGBL icon
1903
Capital Group Core Balanced ETF
CGBL
$6.82B
– –
-12,845
CGCP icon
1904
Capital Group Core Plus Income ETF
CGCP
$7.92B
– –
-16,903
CHRW icon
1905
C.H. Robinson
CHRW
$21.8B
– –
-1,437
CLIP icon
1906
Global X 1-3 Month T-Bill ETF
CLIP
$2.54B
– –
-6,113
CLOA icon
1907
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
– –
-5,836
CLOD icon
1908
Themes Cloud Computing ETF
CLOD
$2.43M
– –
-17,551
CLOZ icon
1909
Panagram BBB-B CLO ETF
CLOZ
$686M
– –
-11,874
CLOV icon
1910
Clover Health Investments
CLOV
$2.63B
– –
-11,123
CMF icon
1911
iShares California Muni Bond ETF
CMF
$4.48B
– –
-4,968
CMG icon
1912
Chipotle Mexican Grill
CMG
$41.7B
– –
-9,980
CNC icon
1913
Centene
CNC
$30.1B
– –
-6,052
COPX icon
1914
Global X Copper Miners ETF NEW
COPX
$7.89B
– –
-16,051
CQQQ icon
1915
Invesco China Technology ETF
CQQQ
$3.28B
– –
-28,600
CVCO icon
1916
Cavco Industries
CVCO
$4.64B
– –
-1,035
DBEU icon
1917
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$755M
– –
-4,782
DBJP icon
1918
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$692M
– –
-6,723
DELL icon
1919
Dell
DELL
$265B
– –
-2,586
DEM icon
1920
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.03B
– –
-7,478
DEW icon
1921
WisdomTree Global High Dividend Fund
DEW
$141M
– –
-4,158
DFAI icon
1922
Dimensional International Core Equity Market ETF
DFAI
$16.6B
– –
-19,600
DFEM icon
1923
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.57B
– –
-6,937
DFGR icon
1924
Dimensional Global Real Estate ETF
DFGR
$3.59B
– –
-8,488
DFIC icon
1925
Dimensional International Core Equity 2 ETF
DFIC
$14.2B
– –
-8,848
75 76
77
78 79