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
FCX icon
801
Freeport-McMoran
FCX
$68.3B
$443K 0.02%
11,292
-9,506
DYFI icon
802
IDX Dynamic Fixed Income ETF
DYFI
$58.7M
$442K 0.02%
18,971
-8,423
ABCS icon
803
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
ABCS
$10.7M
$440K 0.02%
14,612
+4,654
PJUL icon
804
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$439K 0.02%
+9,634
CBRE icon
805
CBRE Group
CBRE
$47.8B
$439K 0.02%
2,787
-444
MSFX icon
806
T-Rex 2X Long Microsoft Daily Target ETF
MSFX
$11.5M
$437K 0.02%
12,518
+3,623
BSCR icon
807
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.38B
$437K 0.02%
22,147
+7,179
GGM icon
808
GGM Macro Alignment ETF
GGM
$16.9M
$436K 0.02%
16,130
+6,652
NI icon
809
NiSource
NI
$19.6B
$435K 0.02%
+10,054
LNSR icon
810
LENSAR
LNSR
$144M
$434K 0.02%
35,128
+58
AR icon
811
Antero Resources
AR
$10.3B
$433K 0.02%
12,896
+153
SMH icon
812
VanEck Semiconductor ETF
SMH
$36.1B
$430K 0.02%
1,318
-113
APD icon
813
Air Products & Chemicals
APD
$53.9B
$430K 0.02%
1,577
-970
IVLU icon
814
iShares MSCI Intl Value Factor ETF
IVLU
$3B
$430K 0.02%
12,118
+5,605
MMS icon
815
Maximus
MMS
$4.78B
$428K 0.02%
+4,682
CRC icon
816
California Resources
CRC
$3.74B
$428K 0.02%
8,044
+3,416
ICE icon
817
Intercontinental Exchange
ICE
$91.3B
$428K 0.02%
2,539
+605
BTU icon
818
Peabody Energy
BTU
$3.38B
$427K 0.02%
+16,100
RGTI icon
819
Rigetti Computing
RGTI
$7.91B
$425K 0.02%
14,265
-4,909
FMKT
820
The Free Markets ETF
FMKT
$18.4M
$425K 0.02%
18,138
-1,397
SPGM icon
821
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.31B
$424K 0.02%
+5,660
FDVV icon
822
Fidelity High Dividend ETF
FDVV
$7.69B
$424K 0.02%
7,608
+1,202
BILS icon
823
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$423K 0.02%
4,252
-33,451
GPOR icon
824
Gulfport Energy Corp
GPOR
$3.86B
$423K 0.02%
2,335
+495
GLW icon
825
Corning
GLW
$74B
$422K 0.02%
5,142
-1,292
31 32
33
34 35