GS

GTS Securities Portfolio holdings

AUM $2.93B
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.64%
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
+$151M
2
+$73.2M
3
+$64.5M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$39.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$28.5M

Top Sells

1
+$197M
2
+$94M
3
+$39.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$28.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$22.6M

Sector Composition

1 Technology 13.92%
2 Consumer Discretionary 5.74%
3 Communication Services 5.15%
4 Financials 4.11%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KURE icon
1076
KraneShares MSCI All China Health Care Index ETF
KURE
$80.2M
$277K 0.01%
+13,240
ZHDG icon
1077
Zega Buy & Hedge ETF
ZHDG
$33.2M
$277K 0.01%
12,189
-7,206
GBCI icon
1078
Glacier Bancorp
GBCI
$5.65B
$277K 0.01%
+5,692
EXAS icon
1079
Exact Sciences
EXAS
$19.8B
$277K 0.01%
+5,063
EIX icon
1080
Edison International
EIX
$27.6B
$277K 0.01%
5,009
-128
FNDF icon
1081
Schwab Fundamental International Large Company Index ETF
FNDF
$21.2B
$277K 0.01%
6,445
+1,229
UAPR icon
1082
Innovator US Equity Ultra Buffer ETF April
UAPR
$140M
$276K 0.01%
8,592
+897
AFL icon
1083
Aflac
AFL
$56.1B
$276K 0.01%
2,472
+552
CRGY icon
1084
Crescent Energy
CRGY
$3.93B
$275K 0.01%
30,880
+15,636
CCI icon
1085
Crown Castle
CCI
$38.1B
$275K 0.01%
2,854
-309
MDB icon
1086
MongoDB
MDB
$21B
$275K 0.01%
+887
ASX icon
1087
ASE Group
ASX
$47B
$275K 0.01%
24,818
+12,844
IR icon
1088
Ingersoll Rand
IR
$32.2B
$275K 0.01%
+3,328
VGT icon
1089
Vanguard Information Technology ETF
VGT
$108B
$275K 0.01%
368
-6,155
MAA icon
1090
Mid-America Apartment Communities
MAA
$14.8B
$275K 0.01%
1,966
+526
ESNT icon
1091
Essent Group
ESNT
$5.49B
$274K 0.01%
+4,315
AEM icon
1092
Agnico Eagle Mines
AEM
$104B
$274K 0.01%
+1,624
EFG icon
1093
iShares MSCI EAFE Growth ETF
EFG
$9.27B
$274K 0.01%
2,403
-3,843
DG icon
1094
Dollar General
DG
$29B
$273K 0.01%
+2,645
NXT icon
1095
Nextpower Inc
NXT
$17.8B
$273K 0.01%
+3,693
EWI icon
1096
iShares MSCI Italy ETF
EWI
$613M
$273K 0.01%
+5,255
HWC icon
1097
Hancock Whitney
HWC
$5.06B
$273K 0.01%
+4,357
JKHY icon
1098
Jack Henry & Associates
JKHY
$12.2B
$273K 0.01%
+1,831
HAYW icon
1099
Hayward Holdings
HAYW
$3.1B
$273K 0.01%
18,033
+7,721
GD icon
1100
General Dynamics
GD
$95B
$272K 0.01%
+799
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