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
$2.6B
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 13.91%
2 Consumer Discretionary 5.74%
3 Communication Services 5.15%
4 Financials 4.12%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARR icon
1026
Par Pacific Holdings
PARR
$1.9B
$304K 0.01%
+8,569
FYBR
1027
DELISTED
Frontier Communications
FYBR
$303K 0.01%
+8,125
BUR icon
1028
Burford Capital
BUR
$2.14B
$302K 0.01%
+25,271
BBVA icon
1029
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
$302K 0.01%
+15,696
RBA icon
1030
RB Global
RBA
$21.2B
$302K 0.01%
+2,784
EWT icon
1031
iShares MSCI Taiwan ETF
EWT
$7.69B
$301K 0.01%
+4,734
MOO icon
1032
VanEck Agribusiness ETF
MOO
$803M
$301K 0.01%
+4,100
BSCU icon
1033
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.39B
$301K 0.01%
+17,798
URI icon
1034
United Rentals
URI
$49.1B
$301K 0.01%
+315
PRCS
1035
Parnassus Core Select ETF
PRCS
$102M
$301K 0.01%
11,481
+146
NDIV icon
1036
Amplify Energy & Natural Resources Covered Call ETF
NDIV
$18.5M
$300K 0.01%
10,507
-13,237
ARES icon
1037
Ares Management
ARES
$32.3B
$300K 0.01%
1,878
+667
TTT icon
1038
ProShares UltraPro Short 20+ Year Treasury
TTT
$19.8M
$300K 0.01%
4,382
+136
DK icon
1039
Delek US
DK
$1.74B
$299K 0.01%
+9,277
BLSH
1040
Bullish
BLSH
$4.34B
$299K 0.01%
+4,694
BCUS
1041
Bancreek US Large Cap ETF
BCUS
$98.9M
$297K 0.01%
9,053
-47,615
MSCI icon
1042
MSCI
MSCI
$46B
$297K 0.01%
+523
CLIP icon
1043
Global X 1-3 Month T-Bill ETF
CLIP
$2.23B
$297K 0.01%
+2,955
ONTO icon
1044
Onto Innovation
ONTO
$10.1B
$297K 0.01%
+2,296
WEBS icon
1045
Direxion Daily Dow Jones Internet Bear 3X Shares
WEBS
$8.4M
$296K 0.01%
+16,104
ES icon
1046
Eversource Energy
ES
$25.5B
$296K 0.01%
+4,167
AVDV icon
1047
Avantis International Small Cap Value ETF
AVDV
$17.1B
$296K 0.01%
+3,324
AGRW
1048
Allspring LT Large Growth ETF
AGRW
$114M
$296K 0.01%
9,885
-52,100
THLV icon
1049
THOR Low Volatility ETF
THLV
$48.8M
$295K 0.01%
9,842
-31,689
FRDM icon
1050
Freedom 100 Emerging Markets ETF
FRDM
$2.47B
$295K 0.01%
+6,650
40 41
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