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
COLB icon
1451
Columbia Banking Systems
COLB
$8.06B
– –
-13,416
COO icon
1452
Cooper Companies
COO
$14.3B
– –
-2,674
CORP icon
1453
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
– –
-4,738
CPB icon
1454
Campbell Soup
CPB
$9.32B
– –
-7,670
CPRT icon
1455
Copart
CPRT
$39.8B
– –
-4,962
CRI icon
1456
Carter's
CRI
$1.18B
– –
-11,023
CRL icon
1457
Charles River Laboratories
CRL
$8.26B
– –
-1,790
CRM icon
1458
Salesforce
CRM
$232B
– –
-6,456
CRPT icon
1459
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$119M
– –
-21,847
CTSH icon
1460
Cognizant
CTSH
$35B
– –
-3,745
CURIW
1461
DELISTED
CuriosityStream Warrant
CURIW
– –
-15,968
CZR icon
1462
Caesars Entertainment
CZR
$4.04B
– –
-12,566
DAL icon
1463
Delta Air Lines
DAL
$38.1B
– –
-5,884
DBA icon
1464
Invesco DB Agriculture Fund
DBA
$774M
– –
-9,968
DBEU icon
1465
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$710M
– –
-14,212
DBJP icon
1466
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$446M
– –
-43,324
DBMF icon
1467
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.53B
– –
-116,267
DDD icon
1468
3D Systems Corp
DDD
$278M
– –
-12,348
DDOG icon
1469
Datadog
DDOG
$64.9B
– –
-2,677
DFEN icon
1470
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$347M
– –
-9,889
DFS
1471
DELISTED
Discover Financial Services
DFS
– –
-1,470
DG icon
1472
Dollar General
DG
$23B
– –
-5,877
DGX icon
1473
Quest Diagnostics
DGX
$20.8B
– –
-1,481
DK icon
1474
Delek US
DK
$2.44B
– –
-25,356
DKNG icon
1475
DraftKings
DKNG
$14.7B
– –
-15,621
57 58
59
60 61