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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
DFIV icon
1926
Dimensional International Value ETF
DFIV
$20B
– –
-18,303
DGX icon
1927
Quest Diagnostics
DGX
$21.6B
– –
-1,270
DHS icon
1928
WisdomTree US High Dividend Fund
DHS
$1.47B
– –
-35,842
DINO icon
1929
HF Sinclair
DINO
$11.6B
– –
-5,557
DJUL icon
1930
FT Vest US Equity Deep Buffer ETF July
DJUL
$404M
– –
-9,517
DMCY
1931
DELISTED
Democracy International Fund
DMCY
– –
-15,755
DNN icon
1932
Denison Mines
DNN
$3.03B
– –
-106,471
DOV icon
1933
Dover
DOV
$30.1B
– –
-1,213
DPST icon
1934
Direxion Daily Regional Banks Bull 3X ETF
DPST
$458M
– –
-37,082
DULL icon
1935
MicroSectors Gold -3x Inverse Leveraged ETN
DULL
$235M
– –
-380
DWAS icon
1936
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$432M
– –
-8,011
OPPJ
1937
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$295M
– –
-53,577
DYFI icon
1938
IDX Dynamic Fixed Income ETF
DYFI
$57.3M
– –
-36,635
EDIV icon
1939
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.26B
– –
-5,946
EDV icon
1940
Vanguard World Funds Extended Duration ETF
EDV
$3.78B
– –
-9,444
EFAX icon
1941
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$506M
– –
-3,971
EG icon
1942
Everest Group
EG
$13.3B
– –
-623
EMGF icon
1943
iShares Emerging Markets Equity Factor ETF
EMGF
$1.98B
– –
-6,521
ENTG icon
1944
Entegris
ENTG
$27.2B
– –
-14,245
EPI icon
1945
WisdomTree India Earnings Fund ETF
EPI
$2.18B
– –
-5,793
EPP icon
1946
iShares MSCI Pacific ex Japan ETF
EPP
$2.05B
– –
-7,749
EQT icon
1947
EQT Corp
EQT
$31.7B
– –
-8,576
ESGD icon
1948
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
– –
-5,770
EU
1949
enCore Energy
EU
$320M
– –
-49,221
EWD icon
1950
iShares MSCI Sweden ETF
EWD
$291M
– –
-5,822
76 77
78
79 80