GS

GTS Securities Portfolio holdings

AUM $2.6B
1-Year Est. Return 17.65%
This Quarter Est. Return
1 Year Est. Return
+17.65%
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
+$157M
2
+$76.8M
3
+$69.1M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$39.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$30.3M

Top Sells

1
+$205M
2
+$99.1M
3
+$40.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$29.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$23.2M

Sector Composition

1 Technology 13.95%
2 Consumer Discretionary 5.74%
3 Communication Services 5.15%
4 Financials 4.07%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWV
326
CoreWeave Inc
CRWV
$32.5B
$1.27M 0.05%
+9,292
ABNB icon
327
Airbnb
ABNB
$81.6B
$1.27M 0.05%
10,431
+8,126
RZV icon
328
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$228M
$1.26M 0.05%
+10,698
ALAB icon
329
Astera Labs
ALAB
$24B
$1.26M 0.05%
+6,434
LII icon
330
Lennox International
LII
$17.1B
$1.26M 0.05%
2,378
-869
IPKW icon
331
Invesco International BuyBack Achievers ETF
IPKW
$435M
$1.25M 0.05%
23,779
-17,858
VST icon
332
Vistra
VST
$54.3B
$1.25M 0.05%
6,361
-851
UBRL
333
GraniteShares 2x Long UBER Daily ETF
UBRL
$24.5M
$1.24M 0.05%
+35,168
XNAV icon
334
FundX Aggressive ETF
XNAV
$29.8M
$1.22M 0.05%
15,561
-3,840
BKGI icon
335
BNY Mellon Global Infrastructure Income ETF
BKGI
$390M
$1.22M 0.05%
31,297
-11,128
RXI icon
336
iShares Global Consumer Discretionary ETF
RXI
$433M
$1.21M 0.05%
5,856
+3,680
WST icon
337
West Pharmaceutical
WST
$19.4B
$1.21M 0.05%
+4,618
ROST icon
338
Ross Stores
ROST
$59.1B
$1.21M 0.05%
7,912
+3,640
HEFA icon
339
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.66B
$1.21M 0.05%
+30,432
DTEC icon
340
ALPS Disruptive Technologies ETF
DTEC
$82.9M
$1.2M 0.05%
23,557
+1,239
BZ icon
341
Kanzhun
BZ
$8.12B
$1.2M 0.05%
+51,476
XBI icon
342
State Street SPDR S&P Biotech ETF
XBI
$7.85B
$1.2M 0.05%
11,959
-120,861
GXDW
343
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$8.07M
$1.2M 0.05%
43,491
+19,482
ROP icon
344
Roper Technologies
ROP
$48.4B
$1.19M 0.05%
2,377
+2,019
SBSW icon
345
Sibanye-Stillwater
SBSW
$9.77B
$1.18M 0.05%
105,378
+28,876
TME icon
346
Tencent Music
TME
$27.4B
$1.17M 0.05%
+50,219
TPYP icon
347
Tortoise North American Pipeline Fund
TPYP
$698M
$1.17M 0.04%
32,094
-1,305
IDXX icon
348
Idexx Laboratories
IDXX
$55.1B
$1.17M 0.04%
+1,827
TDTT icon
349
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$1.16M 0.04%
+47,853
ITB icon
350
iShares US Home Construction ETF
ITB
$2.62B
$1.16M 0.04%
+10,850
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