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
NVR icon
176
NVR
NVR
$17.8B
$2.6M 0.09%
356
-81
CARZ icon
177
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$43.9M
$2.59M 0.09%
+33,303
T icon
178
AT&T
T
$198B
$2.58M 0.09%
103,680
+65,535
ISRG icon
179
Intuitive Surgical
ISRG
$170B
$2.57M 0.09%
4,538
-3,453
TCOM icon
180
Trip.com Group
TCOM
$33.4B
$2.56M 0.09%
35,586
-74,018
EWQ icon
181
iShares MSCI France ETF
EWQ
$375M
$2.55M 0.09%
+56,700
XBIL icon
182
US Treasury 6 Month Bill ETF
XBIL
$752M
$2.54M 0.09%
+50,741
ORCL icon
183
Oracle
ORCL
$430B
$2.52M 0.09%
12,946
+6,347
XLV icon
184
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$2.51M 0.09%
+16,246
OPPJ
185
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$244M
$2.49M 0.08%
+53,577
CMCSA icon
186
Comcast
CMCSA
$104B
$2.48M 0.08%
83,078
-20,867
CGCV
187
Capital Group Conservative Equity ETF
CGCV
$1.45B
$2.48M 0.08%
81,211
+54,645
LOW icon
188
Lowe's Companies
LOW
$126B
$2.47M 0.08%
10,248
+787
TRV icon
189
Travelers Companies
TRV
$64.1B
$2.46M 0.08%
8,467
+4,873
LIN icon
190
Linde
LIN
$226B
$2.43M 0.08%
5,705
-7,232
DUSL icon
191
Direxion Daily Industrials Bull 3X ETF
DUSL
$43.9M
$2.42M 0.08%
35,903
-403
INFY icon
192
Infosys
INFY
$53.1B
$2.4M 0.08%
134,781
+56,005
MSFU icon
193
Direxion Shares ETF Trust Direxion Daily MSFT Bull 2X ETF
MSFU
$571M
$2.4M 0.08%
+57,789
ABT icon
194
Abbott
ABT
$183B
$2.39M 0.08%
19,066
+10,925
SPYD icon
195
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$6.91B
$2.36M 0.08%
54,590
-41,647
SSUS icon
196
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$501M
$2.32M 0.08%
47,644
+30,407
TECB icon
197
iShares US Tech Breakthrough Multisector ETF
TECB
$402M
$2.3M 0.08%
37,850
+32,680
RMME
198
Rareview Government Money Market ETF
RMME
$26.1M
$2.3M 0.08%
+22,942
SPGI icon
199
S&P Global
SPGI
$127B
$2.28M 0.08%
4,367
+2,250
JSTC icon
200
Adasina Social Justice All Cap Global ETF
JSTC
$252M
$2.25M 0.08%
110,922
+31,136
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