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
IMCB icon
1326
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
– –
-8,938
IMOM icon
1327
Alpha Architect International Quantitative Momentum ETF
IMOM
$120M
– –
-250,038
IPG icon
1328
Interpublic Group of Companies
IPG
$9.01B
– –
-10,617
IT icon
1329
Gartner
IT
$16.7B
– –
-581
ITA icon
1330
iShares US Aerospace & Defense ETF
ITA
$11.3B
– –
-1,376
ITB icon
1331
iShares US Home Construction ETF
ITB
$2.95B
– –
-20,424
ITW icon
1332
Illinois Tool Works
ITW
$70.8B
– –
-1,442
IUS icon
1333
Invesco RAFI Strategic US ETF
IUS
$676M
– –
-7,329
IUSB icon
1334
iShares Core Universal USD Bond ETF
IUSB
$33.3B
– –
-19,376
IVAL icon
1335
Alpha Architect International Quantitative Value ETF
IVAL
$176M
– –
-300,029
IVW icon
1336
iShares S&P 500 Growth ETF
IVW
$66.2B
– –
-2,372
IWS icon
1337
iShares Russell Mid-Cap Value ETF
IWS
$14B
– –
-2,091
IWX icon
1338
iShares Russell Top 200 Value ETF
IWX
$2.89B
– –
-21,554
IYG icon
1339
iShares US Financial Services ETF
IYG
$1.91B
– –
-19,583
IYR icon
1340
iShares US Real Estate ETF
IYR
$3.68B
– –
-146,931
JBLU icon
1341
JetBlue
JBLU
$1.52B
– –
-11,562
JEPQ icon
1342
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
– –
-15,710
JHX icon
1343
James Hardie Industries
JHX
$9.67B
– –
-17,289
K icon
1344
Kellanova
K
$29B
– –
-27,926
KAPR icon
1345
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
– –
-13,783
KD icon
1346
Kyndryl
KD
$5.88B
– –
-14,102
KDP icon
1347
Keurig Dr Pepper
KDP
$36.9B
– –
-42,721
KGRN icon
1348
KraneShares MSCI China Clean Technology Index ETF
KGRN
$62.1M
– –
-10,687
KHC icon
1349
Kraft Heinz
KHC
$29.4B
– –
-38,658
KR icon
1350
Kroger
KR
$44.2B
– –
-15,817
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