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
$2.24B
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
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
ESS icon
1026
Essex Property Trust
ESS
$16.4B
$240K 0.01%
+846
SBAC icon
1027
SBA Communications
SBAC
$21B
$239K 0.01%
+1,018
ONB icon
1028
Old National Bancorp
ONB
$8.11B
$239K 0.01%
11,197
-7,752
MINN icon
1029
Mairs & Power Minnesota Municipal Bond ETF
MINN
$28M
$239K 0.01%
10,981
-3,947
RWM icon
1030
ProShares Short Russell2000
RWM
$167M
$238K 0.01%
+12,644
F icon
1031
Ford
F
$52.6B
$238K 0.01%
21,922
-13,985
PNC icon
1032
PNC Financial Services
PNC
$72.2B
$237K 0.01%
1,273
-899
BSEP icon
1033
Innovator US Equity Buffer ETF September
BSEP
$230M
$237K 0.01%
+5,249
JEF icon
1034
Jefferies Financial Group
JEF
$11.4B
$236K 0.01%
+4,323
IDAT
1035
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
$236K 0.01%
6,514
-12,207
HL icon
1036
Hecla Mining
HL
$9.78B
$235K 0.01%
39,294
+12,240
GENW
1037
Genter Capital International Dividend ETF
GENW
$1.93M
$235K 0.01%
19,724
-18,380
EFV icon
1038
iShares MSCI EAFE Value ETF
EFV
$28.3B
$234K 0.01%
+3,690
TECB icon
1039
iShares US Tech Breakthrough Multisector ETF
TECB
$458M
$234K 0.01%
+4,081
RIOT icon
1040
Riot Platforms
RIOT
$5.19B
$234K 0.01%
+20,709
JPEM icon
1041
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$359M
$234K 0.01%
+4,141
NVDX icon
1042
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$679M
$233K 0.01%
+15,984
IQDG icon
1043
WisdomTree International Quality Dividend Growth Fund
IQDG
$750M
$233K 0.01%
+5,872
ADM icon
1044
Archer Daniels Midland
ADM
$28.2B
$232K 0.01%
4,402
-20,585
MET icon
1045
MetLife
MET
$51.8B
$232K 0.01%
2,882
-1,049
LGIH icon
1046
LGI Homes
LGIH
$1.13B
$231K 0.01%
+4,491
AZO icon
1047
AutoZone
AZO
$64.2B
$230K 0.01%
+62
CDE icon
1048
Coeur Mining
CDE
$9.51B
$230K 0.01%
25,963
+14,980
VLY icon
1049
Valley National Bancorp
VLY
$6.03B
$229K 0.01%
25,657
-27,015
AAPR icon
1050
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$58.9M
$229K 0.01%
8,403
40 41
42
43 44