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
$2.24B
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
State Street 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
VRSK icon
1251
Verisk Analytics
VRSK
$26.8B
– –
-736
VRSN icon
1252
VeriSign
VRSN
$22.6B
– –
-917
VTIP icon
1253
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
– –
-44,330
VTRS icon
1254
Viatris
VTRS
$15.8B
– –
-26,112
WLTG icon
1255
WealthTrust DBS Long Term Growth ETF
WLTG
$70M
– –
-7,756
WOOF icon
1256
Petco
WOOF
$731M
– –
-21,424
WTFC icon
1257
Wintrust Financial
WTFC
$10.5B
– –
-3,818
WTW icon
1258
Willis Towers Watson
WTW
$32.1B
– –
-2,362
XFOR icon
1259
X4 Pharmaceuticals
XFOR
$350M
– –
-422
XHE icon
1260
State Street SPDR S&P Health Care Equipment ETF
XHE
$146M
– –
-2,711
XLRE icon
1261
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.02B
– –
-415,416
XLU icon
1262
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
– –
-61,260
XLY icon
1263
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
– –
-231,636
XP icon
1264
XP
XP
$10.3B
– –
-11,099
XSD icon
1265
State Street SPDR S&P Semiconductor ETF
XSD
$1.7B
– –
-1,264
XYL icon
1266
Xylem
XYL
$33.7B
– –
-2,189
YALL icon
1267
God Bless America ETF
YALL
$101M
– –
-29,840
YANG icon
1268
Direxion Daily FTSE China Bear 3X Shares
YANG
$171M
– –
-19,366
ZION icon
1269
Zions Bancorporation
ZION
$9.21B
– –
-9,332
ZLAB icon
1270
Zai Lab
ZLAB
$1.82B
– –
-10,880
ZTO icon
1271
ZTO Express
ZTO
$17.7B
– –
-16,019
KEAT
1272
Keating Active ETF
KEAT
$112M
– –
-9,266
VIK icon
1273
Viking Holdings
VIK
$32.7B
– –
-5,184
GRW
1274
TCW ETF Trust TCW Durable Growth ETF
GRW
$101M
– –
-34,377
VRN
1275
DELISTED
Veren
VRN
– –
-19,715
49 50
51
52 53