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
CTSH icon
1476
Cognizant
CTSH
$35.5B
– –
-3,745
CURIW
1477
DELISTED
CuriosityStream Warrant
CURIW
– –
-15,968
CZR icon
1478
Caesars Entertainment
CZR
$4.17B
– –
-12,566
DAL icon
1479
Delta Air Lines
DAL
$45.7B
– –
-5,884
DBA icon
1480
Invesco DB Agriculture Fund
DBA
$725M
– –
-9,968
DBEU icon
1481
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$684M
– –
-14,212
DBJP icon
1482
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$544M
– –
-43,324
DBMF icon
1483
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.37B
– –
-116,267
DDD icon
1484
3D Systems Corp
DDD
$317M
– –
-12,348
DDOG icon
1485
Datadog
DDOG
$41.5B
– –
-2,677
DFEN icon
1486
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$480M
– –
-9,889
DFS
1487
DELISTED
Discover Financial Services
DFS
– –
-1,470
DG icon
1488
Dollar General
DG
$32.4B
– –
-5,877
DGX icon
1489
Quest Diagnostics
DGX
$20.7B
– –
-1,481
DLTR icon
1490
Dollar Tree
DLTR
$23.8B
– –
-6,100
DMXF icon
1491
iShares ESG Advanced MSCI EAFE ETF
DMXF
$675M
– –
-6,710
DOL icon
1492
WisdomTree True Developed International Fund
DOL
$762M
– –
-9,101
DRV icon
1493
Direxion Daily Real Estate Bear 3X Shares
DRV
$40.9M
– –
-29,806
DSTX icon
1494
Distillate International Fundamental Stability & Value ETF
DSTX
$43.1M
– –
-95,141
DTM icon
1495
DT Midstream
DTM
$12.9B
– –
-5,457
DXCM icon
1496
DexCom
DXCM
$27.8B
– –
-5,251
OPPJ
1497
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$161M
– –
-5,994
DYTA icon
1498
SGI Dynamic Tactical ETF
DYTA
$67.2M
– –
-36,420
EA icon
1499
Electronic Arts
EA
$50.5B
– –
-2,121
ECML icon
1500
Euclidean Fundamental Value ETF
ECML
$140M
– –
-28,605
58 59
60
61 62