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
INVH icon
1101
Invitation Homes
INVH
$16.5B
$272K 0.01%
9,269
+71
FDLO icon
1102
Fidelity Low Volatility Factor ETF
FDLO
$1.49B
$272K 0.01%
+4,127
AAXJ icon
1103
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.06B
$272K 0.01%
2,980
-636
FNX icon
1104
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$271K 0.01%
2,164
-12,095
JCI icon
1105
Johnson Controls International
JCI
$72.6B
$271K 0.01%
+2,467
FIS icon
1106
Fidelity National Information Services
FIS
$34.5B
$271K 0.01%
4,106
+1,391
SOC icon
1107
Sable Offshore Corp
SOC
$787M
$270K 0.01%
15,488
+2,385
SOFI icon
1108
SoFi Technologies
SOFI
$33.5B
$270K 0.01%
+10,227
NNE
1109
Nano Nuclear Energy
NNE
$1.62B
$270K 0.01%
+6,990
ELCV
1110
Eventide High Dividend ETF
ELCV
$158M
$269K 0.01%
10,054
-21,188
IDVZ
1111
The Opal International Dividend Income ETF
IDVZ
$122M
$269K 0.01%
+8,738
RACE icon
1112
Ferrari
RACE
$65.7B
$268K 0.01%
+553
CGIC
1113
Capital Group International Core Equity ETF
CGIC
$833M
$268K 0.01%
+8,706
DSTL icon
1114
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
$268K 0.01%
+4,617
SKT icon
1115
Tanger
SKT
$3.9B
$267K 0.01%
+7,902
AWK icon
1116
American Water Works
AWK
$25.9B
$267K 0.01%
1,920
-1,349
BWLP icon
1117
BW LPG
BWLP
$1.84B
$267K 0.01%
+18,699
VMC icon
1118
Vulcan Materials
VMC
$38.6B
$267K 0.01%
867
-3,517
TXG icon
1119
10x Genomics
TXG
$1.99B
$266K 0.01%
+22,793
ZWS icon
1120
Zurn Elkay Water Solutions
ZWS
$7.89B
$266K 0.01%
+5,650
XVOL icon
1121
Acruence Active Hedge US Equity ETF
XVOL
$2.34M
$265K 0.01%
+11,302
JLL icon
1122
Jones Lang LaSalle
JLL
$15.8B
$264K 0.01%
+886
MUSQ icon
1123
MUSQ Global Music Industry ETF
MUSQ
$23.7M
$264K 0.01%
8,889
+1,669
CHAT icon
1124
Roundhill Generative AI & Technology ETF
CHAT
$991M
$263K 0.01%
+4,282
GFF icon
1125
Griffon
GFF
$3.55B
$263K 0.01%
3,452
-184
43 44
45
46 47