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
RVTY icon
1426
Revvity
RVTY
$10.5B
– –
-2,194
RYLD icon
1427
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
– –
-13,169
SAIA icon
1428
Saia
SAIA
$7.14B
– –
-1,116
SCHE icon
1429
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
– –
-8,597
SCHF icon
1430
Schwab International Equity ETF
SCHF
$53B
– –
-378,865
SFY icon
1431
SoFi Select 500 ETF
SFY
$577M
– –
-39,192
SHOP icon
1432
Shopify
SHOP
$190B
– –
-5,547
SHYG icon
1433
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
– –
-6,188
SJM icon
1434
J.M. Smucker
SJM
$11.6B
– –
-4,090
SLYG icon
1435
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.48B
– –
-27,754
SMG icon
1436
ScottsMiracle-Gro
SMG
$3.28B
– –
-6,447
SNOW icon
1437
Snowflake
SNOW
$87.1B
– –
-4,392
SNPS icon
1438
Synopsys
SNPS
$72.4B
– –
-1,106
SNV icon
1439
Synovus
SNV
$6.49B
– –
-15,109
SNY icon
1440
Sanofi
SNY
$127B
– –
-16,219
SOXQ icon
1441
Invesco PHLX Semiconductor ETF
SOXQ
$605M
– –
-14,945
SOXS icon
1442
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.07B
– –
-10,287
SOXX icon
1443
iShares Semiconductor ETF
SOXX
$15.7B
– –
-2,927
SPDW icon
1444
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
– –
-48,886
SPEM icon
1445
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
– –
-7,677
SPHB icon
1446
Invesco S&P 500 High Beta ETF
SPHB
$493M
– –
-64,965
SPIB icon
1447
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
– –
-36,213
CMI icon
1448
Cummins
CMI
$63.9B
– –
-918
CMS icon
1449
CMS Energy
CMS
$22.5B
– –
-12,205
CNXC icon
1450
Concentrix
CNXC
$2.2B
– –
-6,369
56 57
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