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
PRF icon
1051
Invesco FTSE RAFI US 1000 ETF
PRF
$9B
$294K 0.01%
6,508
-24,900
ECML icon
1052
Euclidean Fundamental Value ETF
ECML
$140M
$294K 0.01%
+8,829
BBIO icon
1053
BridgeBio Pharma
BBIO
$15B
$293K 0.01%
+5,632
SLQD icon
1054
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$292K 0.01%
+5,746
BOBP
1055
CORE16 Best of Breed Premier Index ETF
BOBP
$821K
$292K 0.01%
10,916
-24,144
ERIC icon
1056
Ericsson
ERIC
$37B
$292K 0.01%
35,274
-107,547
GTLB icon
1057
GitLab
GTLB
$5.53B
$292K 0.01%
+6,471
JXN icon
1058
Jackson Financial
JXN
$8.05B
$292K 0.01%
+2,880
FLR icon
1059
Fluor
FLR
$7.48B
$291K 0.01%
+6,913
ICSH icon
1060
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.86B
$290K 0.01%
+5,721
L icon
1061
Loews
L
$22.2B
$290K 0.01%
+2,890
IHE icon
1062
iShares US Pharmaceuticals ETF
IHE
$980M
$290K 0.01%
+3,998
REAI icon
1063
Intelligent Real Estate ETF
REAI
$989K
$289K 0.01%
14,368
-5,618
STE icon
1064
Steris
STE
$25.7B
$288K 0.01%
+1,163
UUP icon
1065
Invesco DB US Dollar Index Bullish Fund
UUP
$207M
$288K 0.01%
+10,457
EPP icon
1066
iShares MSCI Pacific ex Japan ETF
EPP
$1.96B
$287K 0.01%
5,568
-5,970
FISV
1067
Fiserv Inc
FISV
$31.3B
$286K 0.01%
2,219
+612
SDG icon
1068
iShares MSCI Global Sustainable Development Goals ETF
SDG
$166M
$286K 0.01%
3,437
+123
TEC
1069
Harbor Transformative Technologies ETF
TEC
$6.12M
$285K 0.01%
10,292
-8,232
AUB icon
1070
Atlantic Union Bankshares
AUB
$5.74B
$285K 0.01%
+8,068
NDAQ icon
1071
Nasdaq
NDAQ
$50.1B
$283K 0.01%
3,203
-125
AME icon
1072
Ametek
AME
$52.7B
$281K 0.01%
+1,494
DEW icon
1073
WisdomTree Global High Dividend Fund
DEW
$135M
$280K 0.01%
4,658
GWW icon
1074
W.W. Grainger
GWW
$54.9B
$278K 0.01%
+292
DFAX icon
1075
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.9B
$278K 0.01%
+8,852
41 42
43
44 45