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
LQD icon
1351
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
– –
-49,289
LRGF icon
1352
iShares US Equity Factor ETF
LRGF
$2.93B
– –
-24,741
LSCC icon
1353
Lattice Semiconductor
LSCC
$8.78B
– –
-4,652
LULU icon
1354
lululemon athletica
LULU
$20.2B
– –
-1,787
LW icon
1355
Lamb Weston
LW
$7.94B
– –
-4,386
LYEL icon
1356
Lyell Immunopharma
LYEL
$359M
– –
-652
MAIN icon
1357
Main Street Capital
MAIN
$5.23B
– –
-4,777
MDLV icon
1358
Morgan Dempsey Large Cap Value ETF
MDLV
$31.2M
– –
-11,792
MEDP icon
1359
Medpace
MEDP
$16.6B
– –
-977
MGC icon
1360
Vanguard Mega Cap 300 Index ETF
MGC
$8.32B
– –
-1,309
KG
1361
Kestrel Group
KG
$123M
– –
-1,018
MIDD icon
1362
Middleby
MIDD
$5.95B
– –
-1,622
MKC.V icon
1363
McCormick & Company Voting
MKC.V
$17.4B
– –
-4,561
MKSI icon
1364
MKS Inc
MKSI
$9.59B
– –
-2,510
MMM icon
1365
3M
MMM
$89B
– –
-2,761
MNST icon
1366
Monster Beverage
MNST
$69.7B
– –
-21,569
MOO icon
1367
VanEck Agribusiness ETF
MOO
$599M
– –
-5,087
MOOD icon
1368
Relative Sentiment Tactical Allocation ETF
MOOD
$54.3M
– –
-12,103
MRNA icon
1369
Moderna
MRNA
$9.68B
– –
-21,737
MSCI icon
1370
MSCI
MSCI
$42.5B
– –
-386
MT icon
1371
ArcelorMittal
MT
$30B
– –
-16,128
MTUM icon
1372
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
– –
-13,376
MWA icon
1373
Mueller Water Products
MWA
$3.62B
– –
-10,517
MYY icon
1374
ProShares Short MidCap400
MYY
$3.53M
– –
-22,403
NANR icon
1375
SPDR S&P North American Natural Resources ETF
NANR
$682M
– –
-20,892
53 54
55
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