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
FITB icon
1201
Fifth Third Bancorp
FITB
$34.9B
$229K 0.01%
5,135
-220
DKNG icon
1202
DraftKings
DKNG
$13.3B
$229K 0.01%
+6,116
RIOT icon
1203
Riot Platforms
RIOT
$5.7B
$228K 0.01%
11,999
-8,710
AGI icon
1204
Alamos Gold
AGI
$16.1B
$228K 0.01%
+6,537
STZ icon
1205
Constellation Brands
STZ
$27.9B
$228K 0.01%
+1,692
INTF icon
1206
iShares International Equity Factor ETF
INTF
$3.13B
$228K 0.01%
6,342
-14,857
WOLF icon
1207
Wolfspeed
WOLF
$440M
$228K 0.01%
+7,959
CBOE icon
1208
Cboe Global Markets
CBOE
$28.1B
$228K 0.01%
+928
RMD icon
1209
ResMed
RMD
$36.6B
$227K 0.01%
831
-634
FENI icon
1210
Fidelity Enhanced International ETF
FENI
$7.03B
$227K 0.01%
+6,434
DMAY icon
1211
FT Vest US Equity Deep Buffer ETF May
DMAY
$299M
$226K 0.01%
+5,094
VLY icon
1212
Valley National Bancorp
VLY
$7.31B
$226K 0.01%
21,291
-4,366
ACGL icon
1213
Arch Capital
ACGL
$35.1B
$226K 0.01%
2,487
+275
DMCY icon
1214
Democracy International Fund
DMCY
$11.5M
$226K 0.01%
7,527
-28,193
FEMB icon
1215
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$340M
$225K 0.01%
+7,670
AOM icon
1216
iShares Core Moderate Allocation ETF
AOM
$1.7B
$225K 0.01%
4,729
-36,898
CCK icon
1217
Crown Holdings
CCK
$12.9B
$225K 0.01%
+2,326
DFGR icon
1218
Dimensional Global Real Estate ETF
DFGR
$3.11B
$225K 0.01%
8,222
-2,258
HUM icon
1219
Humana
HUM
$23.2B
$225K 0.01%
+863
RNST icon
1220
Renasant Corp
RNST
$3.64B
$224K 0.01%
+6,071
DD icon
1221
DuPont de Nemours
DD
$19B
$224K 0.01%
6,866
-20,186
TLN
1222
Talen Energy Corp
TLN
$15.6B
$224K 0.01%
+526
DGX icon
1223
Quest Diagnostics
DGX
$20.6B
$224K 0.01%
+1,173
BJUN icon
1224
Innovator US Equity Buffer ETF June
BJUN
$137M
$223K 0.01%
+4,870
EPRT icon
1225
Essential Properties Realty Trust
EPRT
$6.03B
$222K 0.01%
+7,474
47 48
49
50 51