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
DARP icon
426
Grizzle Growth ETF
DARP
$14.1M
$989K 0.04%
23,794
+3,618
TWM icon
427
ProShares UltraShort Russell2000
TWM
$30M
$986K 0.04%
29,104
+4,584
SDOW icon
428
ProShares UltraPro Short Dow 30
SDOW
$148M
$986K 0.04%
+27,595
FEOE
429
First Eagle Overseas Equity ETF
FEOE
$466M
$983K 0.04%
+21,321
MO icon
430
Altria Group
MO
$100B
$981K 0.04%
14,850
+420
KOID
431
KraneShares Global Humanoid and Embodied Intelligence Index ETF
KOID
$88M
$976K 0.04%
30,409
+2,164
LBAY icon
432
Leatherback Long/Short Alternative Yield ETF
LBAY
$24.1M
$975K 0.04%
39,163
-61
NEM icon
433
Newmont
NEM
$107B
$975K 0.04%
11,559
-7,005
JIRE icon
434
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.41B
$974K 0.04%
+13,239
OC icon
435
Owens Corning
OC
$9.38B
$972K 0.04%
6,871
-1,348
IBM icon
436
IBM
IBM
$285B
$965K 0.04%
3,419
+1,144
KJAN icon
437
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$964K 0.04%
+23,890
STXG icon
438
Strive 1000 Growth ETF
STXG
$141M
$960K 0.04%
19,229
-9,209
YMM icon
439
Full Truck Alliance
YMM
$11.9B
$959K 0.04%
+73,931
LCR icon
440
Leuthold Core ETF
LCR
$69.3M
$959K 0.04%
25,235
-50,924
PTIR
441
GraniteShares 2x Long PLTR Daily ETF
PTIR
$692M
$956K 0.04%
+29,468
TRIL
442
Defiance Trillion Dollar Club Index ETF
TRIL
$999K
$955K 0.04%
+47,628
JPSE icon
443
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$517M
$952K 0.04%
19,122
+150
PSQ icon
444
ProShares Short QQQ
PSQ
$700M
$950K 0.04%
30,609
+7,801
BSCP icon
445
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$949K 0.04%
45,850
-15,284
FFEB icon
446
FT Vest US Equity Buffer ETF February
FFEB
$1.15B
$948K 0.04%
17,191
+9,181
TMO icon
447
Thermo Fisher Scientific
TMO
$214B
$944K 0.04%
1,946
+907
PPTY icon
448
US Diversified Real Estate ETF
PPTY
$28.5M
$938K 0.04%
30,259
+6,975
CPRT icon
449
Copart
CPRT
$37.8B
$938K 0.04%
+20,853
ARM icon
450
Arm
ARM
$124B
$933K 0.04%
6,594
+1,708
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