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
IPG
1326
DELISTED
Interpublic Group of Companies
IPG
– –
-10,617
IT icon
1327
Gartner
IT
$11.5B
– –
-581
ITA icon
1328
iShares US Aerospace & Defense ETF
ITA
$14.9B
– –
-1,376
ITB icon
1329
iShares US Home Construction ETF
ITB
$2.91B
– –
-20,424
ITW icon
1330
Illinois Tool Works
ITW
$80.9B
– –
-1,442
IUS icon
1331
Invesco RAFI Strategic US ETF
IUS
$731M
– –
-7,329
IUSB icon
1332
iShares Core Universal USD Bond ETF
IUSB
$34.9B
– –
-19,376
IVAL icon
1333
Alpha Architect International Quantitative Value ETF
IVAL
$202M
– –
-300,029
IVW icon
1334
iShares S&P 500 Growth ETF
IVW
$65.5B
– –
-2,372
IWS icon
1335
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
– –
-2,091
IWX icon
1336
iShares Russell Top 200 Value ETF
IWX
$3.81B
– –
-21,554
IYG icon
1337
iShares US Financial Services ETF
IYG
$2.07B
– –
-19,583
IYR icon
1338
iShares US Real Estate ETF
IYR
$4.03B
– –
-146,931
JBLU icon
1339
JetBlue
JBLU
$2.03B
– –
-11,562
JEPQ icon
1340
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.6B
– –
-15,710
JHX icon
1341
James Hardie Industries
JHX
$13.7B
– –
-17,289
K
1342
DELISTED
Kellanova
K
– –
-27,926
KAPR icon
1343
Innovator US Small Cap Power Buffer ETF April
KAPR
$158M
– –
-13,783
KD icon
1344
Kyndryl
KD
$5.08B
– –
-14,102
KDP icon
1345
Keurig Dr Pepper
KDP
$38B
– –
-42,721
KGRN icon
1346
KraneShares MSCI China Clean Technology Index ETF
KGRN
$59.2M
– –
-10,687
KHC icon
1347
Kraft Heinz
KHC
$28.3B
– –
-38,658
KR icon
1348
Kroger
KR
$40.6B
– –
-15,817
KRON
1349
DELISTED
Kronos Bio
KRON
– –
-30,000
KSS icon
1350
Kohl's
KSS
$2.03B
– –
-26,662
52 53
54
55 56