GS

GTS Securities Portfolio holdings

AUM $2.6B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.24B
AUM Growth
-$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,705
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$38.1M
3
+$38M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$30.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$30.8M

Top Sells

1
+$186M
2
+$110M
3
+$55.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.4M

Sector Composition

1 Technology 5.58%
2 Consumer Discretionary 4.34%
3 Communication Services 2.42%
4 Financials 2.3%
5 Energy 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OAKM
476
Oakmark U.S. Large Cap ETF
OAKM
$1.08B
$757K 0.03%
29,486
-25,872
IVE icon
477
iShares S&P 500 Value ETF
IVE
$49.5B
$756K 0.03%
+3,871
BFIX icon
478
Build Bond Innovation ETF
BFIX
$12.1M
$755K 0.03%
+30,081
ABLD
479
Abacus FCF Real Assets Leaders ETF
ABLD
$42.9M
$752K 0.03%
26,369
+15,324
BKNG icon
480
Booking.com
BKNG
$150B
$747K 0.03%
129
+39
MMIN icon
481
IQ MacKay Municipal Insured ETF
MMIN
$378M
$747K 0.03%
32,035
+10,076
SPRE icon
482
SP Funds S&P Global REIT Sharia ETF
SPRE
$192M
$746K 0.03%
+38,885
IXUS icon
483
iShares Core MSCI Total International Stock ETF
IXUS
$55.1B
$741K 0.03%
+9,586
INTC icon
484
Intel
INTC
$246B
$738K 0.03%
32,955
-2,702
KOID
485
KraneShares Global Humanoid and Embodied Intelligence Index ETF
KOID
$115M
$737K 0.03%
+28,245
AMID icon
486
Argent Mid Cap ETF
AMID
$107M
$736K 0.03%
+22,124
VRTX icon
487
Vertex Pharmaceuticals
VRTX
$118B
$734K 0.03%
1,648
-418
DARP icon
488
Grizzle Growth ETF
DARP
$18.9M
$727K 0.03%
20,176
-12,770
NUE icon
489
Nucor
NUE
$42.7B
$726K 0.03%
5,607
+576
INTF icon
490
iShares International Equity Factor ETF
INTF
$3.13B
$726K 0.03%
+21,199
HBDC
491
Hilton BDC Corporate Bond ETF
HBDC
$101M
$726K 0.03%
+29,083
TGLR icon
492
Laffer|Tengler Equity Income ETF
TGLR
$27.7M
$722K 0.03%
22,389
+8,979
HYS icon
493
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.63B
$722K 0.03%
+7,600
GILD icon
494
Gilead Sciences
GILD
$178B
$719K 0.03%
6,488
-35
SKY icon
495
Champion Homes
SKY
$4.25B
$719K 0.03%
+11,476
APD icon
496
Air Products & Chemicals
APD
$61.9B
$718K 0.03%
2,547
+621
TMUS icon
497
T-Mobile US
TMUS
$221B
$717K 0.03%
3,009
-13,089
JVAL icon
498
JPMorgan US Value Factor ETF
JVAL
$682M
$716K 0.03%
+16,193
INTU icon
499
Intuit
INTU
$121B
$716K 0.03%
909
-1,264
IGIB icon
500
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.6B
$714K 0.03%
13,400
+5,119
18 19
20
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