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
PAYX icon
376
Paychex
PAYX
$42.1B
$1.08M 0.04%
8,557
+6,104
DDM icon
377
ProShares Ultra Dow30
DDM
$491M
$1.08M 0.04%
20,208
-80,098
ON icon
378
ON Semiconductor
ON
$21.6B
$1.08M 0.04%
21,927
+17,729
SCHA icon
379
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$1.08M 0.04%
38,683
-50,601
COPX icon
380
Global X Copper Miners ETF NEW
COPX
$4.08B
$1.08M 0.04%
+18,012
T icon
381
AT&T
T
$173B
$1.08M 0.04%
38,145
+27,681
MUR icon
382
Murphy Oil
MUR
$4.53B
$1.07M 0.04%
37,836
+23,448
C icon
383
Citigroup
C
$200B
$1.07M 0.04%
10,569
+4,747
ETOR
384
eToro Group
ETOR
$2.97B
$1.07M 0.04%
+25,960
AFRM icon
385
Affirm
AFRM
$24.9B
$1.07M 0.04%
+14,634
MNA icon
386
IQ ARB Merger Arbitrage ETF
MNA
$259M
$1.07M 0.04%
+29,783
KWEB icon
387
KraneShares CSI China Internet ETF
KWEB
$8.67B
$1.07M 0.04%
25,377
-3,928
STXI
388
Strive International Developed Markets ETF
STXI
$21.6M
$1.07M 0.04%
35,522
-11,588
BBIN icon
389
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.03B
$1.06M 0.04%
+15,164
CSGP icon
390
CoStar Group
CSGP
$27.4B
$1.06M 0.04%
12,595
+9,118
FXF icon
391
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
$1.06M 0.04%
+9,541
TMHC icon
392
Taylor Morrison
TMHC
$5.95B
$1.06M 0.04%
16,068
-7,789
CCEP icon
393
Coca-Cola Europacific Partners
CCEP
$41.5B
$1.06M 0.04%
+11,703
ONOF icon
394
Global X Adaptive US Risk Management ETF
ONOF
$140M
$1.06M 0.04%
28,524
+2,573
ZS icon
395
Zscaler
ZS
$36.9B
$1.05M 0.04%
3,518
+2,733
VT icon
396
Vanguard Total World Stock ETF
VT
$58.1B
$1.05M 0.04%
7,607
+2,917
SPHD icon
397
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.08B
$1.05M 0.04%
21,183
-6,887
HGRO
398
Hedgeye Quality Growth ETF
HGRO
$62.3M
$1.04M 0.04%
37,952
+13,972
HDEF icon
399
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.21B
$1.04M 0.04%
35,348
+27,753
SMFG icon
400
Sumitomo Mitsui Financial
SMFG
$121B
$1.04M 0.04%
+62,015
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