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
COAL icon
1901
Range Global Coal Index ETF
COAL
$69.3M
– –
-10,871
COHR icon
1902
Coherent
COHR
$61.8B
– –
-5,370
COMP icon
1903
Compass
COMP
$5.27B
– –
-10,673
CPNG icon
1904
Coupang
CPNG
$36.6B
– –
-7,425
CRC icon
1905
California Resources
CRC
$6.14B
– –
-8,044
CRK icon
1906
Comstock Resources
CRK
$5.22B
– –
-15,789
CRSP icon
1907
CRISPR Therapeutics
CRSP
$5.17B
– –
-20,696
CTRE icon
1908
CareTrust REIT
CTRE
$8.82B
– –
-7,207
CVI icon
1909
CVR Energy
CVI
$3.44B
– –
-12,764
DAPP icon
1910
VanEck Digital Transformation ETF
DAPP
$488M
– –
-17,467
DARP icon
1911
Grizzle Growth ETF
DARP
$37.7M
– –
-23,794
DD icon
1912
DuPont de Nemours
DD
$18.6B
– –
-6,866
DDM icon
1913
ProShares Ultra Dow30
DDM
$514M
– –
-20,208
DFAC icon
1914
Dimensional US Core Equity 2 ETF
DFAC
$44.3B
– –
-25,652
DFAX icon
1915
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
– –
-8,852
DFNL icon
1916
Davis Select Financial ETF
DFNL
$461M
– –
-4,581
DG icon
1917
Dollar General
DG
$25.2B
– –
-2,645
DIA icon
1918
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.1B
– –
-10,329
DK icon
1919
Delek US
DK
$2.94B
– –
-9,277
DKNG icon
1920
DraftKings
DKNG
$11.7B
– –
-6,116
DMAY icon
1921
FT Vest US Equity Deep Buffer ETF May
DMAY
$301M
– –
-5,094
DRN icon
1922
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.8M
– –
-47,606
DRV icon
1923
Direxion Daily Real Estate Bear 3X ETF
DRV
$33.4M
– –
-23,182
DSTL icon
1924
Distillate US Fundamental Stability & Value ETF
DSTL
$1.85B
– –
-4,617
DSTX icon
1925
Distillate International Fundamental Stability & Value ETF
DSTX
$50.1M
– –
-7,548
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