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GS
GTS Securities Portfolio holdings
AUM
$2.83B
1-Year Est. Return
21.82%
This Fund
S&P 500
1 Year Est. Return
+21.82%
AUM
$2.83B
AUM Growth
-$104M
(-3.5%)
Holding
1,977
Top Buys
| 1 | +$141M | |
| 2 | +$127M | |
| 3 | +$78.4M | |
| 4 |
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 |
iShares Russell 2000 ETF
IWM
|
+$32.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1976
First Trust Nasdaq Semiconductor ETF
FTXL
$2.86B
| – | – |
-22,400
|
|
||
|
FUNL
1977
DELISTED
CornerCap Fundametrics Large-Cap ETF
FUNL
| – | – |
-4,381
|
|