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
TDG icon
826
TransDigm Group
TDG
$71.6B
$422K 0.02%
320
+188
LVHI icon
827
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.66B
$420K 0.02%
12,088
+1,314
JOJO icon
828
ATAC Credit Rotation ETF
JOJO
$6.22M
$419K 0.02%
27,163
+7,261
ESGD icon
829
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$419K 0.02%
+4,501
MCK icon
830
McKesson
MCK
$100B
$418K 0.02%
541
-34
DXD icon
831
ProShares UltraShort Dow 30
DXD
$46.6M
$417K 0.02%
+18,965
ADM icon
832
Archer Daniels Midland
ADM
$27.9B
$417K 0.02%
6,985
+2,583
FCNCA icon
833
First Citizens BancShares
FCNCA
$26B
$417K 0.02%
+233
APO icon
834
Apollo Global Management
APO
$85.4B
$416K 0.02%
3,122
+873
CTVA icon
835
Corteva
CTVA
$44.2B
$416K 0.02%
6,152
-5,821
EMR icon
836
Emerson Electric
EMR
$75.3B
$416K 0.02%
+3,171
KMB icon
837
Kimberly-Clark
KMB
$34B
$416K 0.02%
3,345
-304
VNIE
838
Vontobel International Equity Active ETF
VNIE
$8.66M
$415K 0.02%
16,402
-15,084
TGT icon
839
Target
TGT
$44.2B
$415K 0.02%
+4,626
LHX icon
840
L3Harris
LHX
$52.9B
$413K 0.02%
+1,353
GFS icon
841
GlobalFoundries
GFS
$20.6B
$413K 0.02%
+11,516
TAX
842
Cambria Tax Aware ETF
TAX
$30.4M
$412K 0.02%
14,886
-1,777
TGLR icon
843
Laffer|Tengler Equity Income ETF
TGLR
$23.9M
$412K 0.02%
11,591
-10,798
AJG icon
844
Arthur J. Gallagher & Co
AJG
$64.7B
$412K 0.02%
1,329
+265
FN icon
845
Fabrinet
FN
$16.2B
$411K 0.02%
+1,128
MDY icon
846
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$411K 0.02%
690
-711
INQQ icon
847
India Internet & Ecommerce ETF
INQQ
$57M
$411K 0.02%
26,329
+15,840
IAK icon
848
iShares US Insurance ETF
IAK
$500M
$409K 0.02%
3,052
-21,988
VICI icon
849
VICI Properties
VICI
$30.3B
$408K 0.02%
12,521
+4,561
NDOW
850
Anydrus Advantage ETF
NDOW
$55.9M
$408K 0.02%
15,048
-8,763
32 33
34
35 36