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
$2.6B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,812
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$73.2M
3
+$64.5M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$39.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$28.5M

Top Sells

1
+$197M
2
+$94M
3
+$39.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$28.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$22.6M

Sector Composition

1 Technology 13.92%
2 Consumer Discretionary 5.74%
3 Communication Services 5.15%
4 Financials 4.11%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
176
NXP Semiconductors
NXPI
$51.3B
$2.38M 0.09%
10,450
+8,580
LOW icon
177
Lowe's Companies
LOW
$141B
$2.38M 0.09%
9,461
-4,268
FENY icon
178
Fidelity MSCI Energy Index ETF
FENY
$1.68B
$2.37M 0.09%
+95,971
ADP icon
179
Automatic Data Processing
ADP
$87.5B
$2.37M 0.09%
8,072
+7,363
PG icon
180
Procter & Gamble
PG
$363B
$2.32M 0.09%
15,102
+12,510
DASH icon
181
DoorDash
DASH
$73.8B
$2.28M 0.09%
8,386
+6,765
IPAY icon
182
Amplify Mobile Payments ETF
IPAY
$173M
$2.25M 0.09%
39,420
+28,842
VRTX icon
183
Vertex Pharmaceuticals
VRTX
$127B
$2.25M 0.09%
5,734
+4,086
IXC icon
184
iShares Global Energy ETF
IXC
$2.29B
$2.24M 0.09%
+53,548
VIOG icon
185
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$857M
$2.22M 0.09%
18,254
+15,038
AEP icon
186
American Electric Power
AEP
$71.6B
$2.21M 0.08%
19,621
+16,171
GDMN icon
187
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$264M
$2.18M 0.08%
+27,431
COIN icon
188
Coinbase
COIN
$52.5B
$2.17M 0.08%
6,438
+4,953
IBN icon
189
ICICI Bank
IBN
$100B
$2.17M 0.08%
+71,679
MCHP icon
190
Microchip Technology
MCHP
$35.4B
$2.14M 0.08%
33,349
+27,978
DFUS icon
191
Dimensional US Equity ETF
DFUS
$18.8B
$2.14M 0.08%
+29,549
JNJ icon
192
Johnson & Johnson
JNJ
$587B
$2.13M 0.08%
11,480
+3,388
TEVA icon
193
Teva Pharmaceuticals
TEVA
$36.7B
$2.12M 0.08%
104,860
+64,116
ORLY icon
194
O'Reilly Automotive
ORLY
$79.4B
$2.11M 0.08%
19,617
+16,254
BEKE icon
195
KE Holdings
BEKE
$19B
$2.09M 0.08%
109,876
+23,402
WANT icon
196
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$19.1M
$2.08M 0.08%
38,947
+16,709
XEL icon
197
Xcel Energy
XEL
$51.1B
$2.07M 0.08%
25,707
+21,406
MUU
198
Direxion Shares ETF Trust Direxion Daily MU Bull 2X ETF
MUU
$1.03B
$2.05M 0.08%
+49,376
SBUX icon
199
Starbucks
SBUX
$115B
$2.04M 0.08%
24,133
+18,386
CDNS icon
200
Cadence Design Systems
CDNS
$80.9B
$2.04M 0.08%
+5,805
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8
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