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
DLN icon
1476
WisdomTree US LargeCap Dividend Fund
DLN
$5.42B
– –
-24,528
DLTR icon
1477
Dollar Tree
DLTR
$21.4B
– –
-6,100
DMXF icon
1478
iShares ESG Advanced MSCI EAFE ETF
DMXF
$710M
– –
-6,710
DOL icon
1479
WisdomTree True Developed International Fund
DOL
$686M
– –
-9,101
DRV icon
1480
Direxion Daily Real Estate Bear 3X Shares
DRV
$45.1M
– –
-29,806
DSTX icon
1481
Distillate International Fundamental Stability & Value ETF
DSTX
$38.9M
– –
-95,141
DTM icon
1482
DT Midstream
DTM
$11.8B
– –
-5,457
DXCM icon
1483
DexCom
DXCM
$22.6B
– –
-5,251
OPPJ
1484
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$93.4M
– –
-5,994
DYTA icon
1485
SGI Dynamic Tactical ETF
DYTA
$67.4M
– –
-36,420
EA icon
1486
Electronic Arts
EA
$50.1B
– –
-2,121
ECML icon
1487
Euclidean Fundamental Value ETF
ECML
$131M
– –
-28,605
EL icon
1488
Estee Lauder
EL
$31.8B
– –
-6,013
ENTG icon
1489
Entegris
ENTG
$11.9B
– –
-3,870
EPD icon
1490
Enterprise Products Partners
EPD
$69.8B
– –
-12,279
EPOL icon
1491
iShares MSCI Poland ETF
EPOL
$461M
– –
-8,528
EPRT icon
1492
Essential Properties Realty Trust
EPRT
$6.11B
– –
-7,929
EQL icon
1493
ALPS Equal Sector Weight ETF
EQL
$561M
– –
-26,679
ES icon
1494
Eversource Energy
ES
$27.5B
– –
-14,716
ESGD icon
1495
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
– –
-6,985
ET icon
1496
Energy Transfer Partners
ET
$58.4B
– –
-44,795
EVRG icon
1497
Evergy
EVRG
$17.6B
– –
-9,674
EW icon
1498
Edwards Lifesciences
EW
$50.1B
– –
-4,678
EWA icon
1499
iShares MSCI Australia ETF
EWA
$1.47B
– –
-46,228
EWBC icon
1500
East-West Bancorp
EWBC
$14.1B
– –
-7,664
58 59
60
61 62