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
COAL icon
1176
Range Global Coal Index ETF
COAL
$26M
$243K 0.01%
10,871
-9,870
RHTX icon
1177
RH Tactical Outlook ETF
RHTX
$8.59M
$241K 0.01%
13,365
+1,194
VRT icon
1178
Vertiv
VRT
$61.4B
$241K 0.01%
+1,596
ILCG icon
1179
iShares Morningstar Growth ETF
ILCG
$2.91B
$240K 0.01%
2,300
-451
GENVR
1180
Gen Digital Inc Contingent Value Rights
GENVR
$240K 0.01%
34,372
+2,803
CPNG icon
1181
Coupang
CPNG
$42.4B
$239K 0.01%
+7,425
ABCB icon
1182
Ameris Bancorp
ABCB
$5.37B
$238K 0.01%
+3,250
EXR icon
1183
Extra Space Storage
EXR
$28.3B
$238K 0.01%
1,686
-178
TT icon
1184
Trane Technologies
TT
$87.6B
$236K 0.01%
560
-19
CCS icon
1185
Century Communities
CCS
$1.83B
$236K 0.01%
3,728
-1,935
UMC icon
1186
United Microelectronic
UMC
$19.9B
$236K 0.01%
+31,164
XCEM icon
1187
Columbia EM Core ex-China ETF
XCEM
$1.24B
$236K 0.01%
6,501
-9,684
CAH icon
1188
Cardinal Health
CAH
$47.5B
$236K 0.01%
+1,504
KDEF
1189
PLUS Korea Defense Industry Index ETF
KDEF
$66.9M
$235K 0.01%
+4,739
SPOT icon
1190
Spotify
SPOT
$119B
$235K 0.01%
+337
SPCZ icon
1191
RiverNorth Enhanced Pre-Merger SPAC ETF
SPCZ
$5.58M
$235K 0.01%
8,257
-1,275
EFX icon
1192
Equifax
EFX
$26.6B
$234K 0.01%
+913
CPAY icon
1193
Corpay
CPAY
$21.8B
$234K 0.01%
+811
TSLR icon
1194
GraniteShares 2x Long TSLA Daily ETF
TSLR
$300M
$233K 0.01%
+6,849
SLB icon
1195
SLB Ltd
SLB
$56.2B
$231K 0.01%
6,733
-24,168
OIH icon
1196
VanEck Oil Services ETF
OIH
$1.32B
$231K 0.01%
+890
JAAA icon
1197
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$231K 0.01%
4,544
-32,831
VONG icon
1198
Vanguard Russell 1000 Growth ETF
VONG
$35.1B
$230K 0.01%
+1,905
BKU icon
1199
Bankunited
BKU
$3.45B
$229K 0.01%
+6,000
DSTX icon
1200
Distillate International Fundamental Stability & Value ETF
DSTX
$39.8M
$229K 0.01%
+7,548
46 47
48
49 50