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
$2.24B
AUM Growth
-$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,705
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$38.1M
3
+$38M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$30.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$30.8M

Top Sells

1
+$186M
2
+$110M
3
+$55.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$38.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.4M

Sector Composition

1 Technology 5.58%
2 Consumer Discretionary 4.34%
3 Communication Services 2.42%
4 Financials 2.3%
5 Energy 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USHY icon
1251
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
– –
-555,000
USMV icon
1252
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-4,636
UST icon
1253
ProShares Ultra 7-10 Year Treasury
UST
$29.4M
– –
-21,296
UTSL icon
1254
Direxion Daily Utilities Bull 3X Shares
UTSL
$34.2M
– –
-14,404
VBK icon
1255
Vanguard Small-Cap Growth ETF
VBK
$19.9B
– –
-4,295
VCIT icon
1256
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
– –
-3,274
VCLT icon
1257
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.26B
– –
-9,389
VFC icon
1258
VF Corp
VFC
$5.85B
– –
-17,781
VFH icon
1259
Vanguard Financials ETF
VFH
$12.6B
– –
-2,374
VGSR icon
1260
Vert Global Sustainable Real Estate ETF
VGSR
$433M
– –
-31,155
VIPS icon
1261
Vipshop
VIPS
$9.57B
– –
-16,015
VLTO icon
1262
Veralto
VLTO
$24.5B
– –
-4,755
VOOG icon
1263
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
– –
-1,297
VRSK icon
1264
Verisk Analytics
VRSK
$30.1B
– –
-736
VRSN icon
1265
VeriSign
VRSN
$23.4B
– –
-917
VTIP icon
1266
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-44,330
VTRS icon
1267
Viatris
VTRS
$12.3B
– –
-26,112
VUG icon
1268
Vanguard Growth ETF
VUG
$197B
– –
-13,022
VVV icon
1269
Valvoline
VVV
$4B
– –
-13,808
WAL icon
1270
Western Alliance Bancorporation
WAL
$8.6B
– –
-7,018
WB icon
1271
Weibo
WB
$2.46B
– –
-15,081
WBD icon
1272
Warner Bros
WBD
$57.1B
– –
-11,340
WBS icon
1273
Webster Financial
WBS
$9.1B
– –
-6,909
WDAY icon
1274
Workday
WDAY
$61.6B
– –
-2,539
WEBS icon
1275
Direxion Daily Dow Jones Internet Bear 3X Shares
WEBS
$7.11M
– –
-56,451
49 50
51
52 53