GS

GTS Securities Portfolio holdings

AUM $2.93B
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.93B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,932
New
Increased
Reduced
Closed

Top Buys

1
+$399M
2
+$72.2M
3
+$44.7M
4
META icon
Meta Platforms (Facebook)
META
+$40.4M
5
AAPL icon
Apple
AAPL
+$33.9M

Top Sells

1
+$217M
2
+$209M
3
+$44.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.3M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$15.1M

Sector Composition

1 Technology 17.28%
2 Communication Services 6.96%
3 Financials 5.65%
4 Consumer Discretionary 4.47%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1501
Vanguard High Dividend Yield ETF
VYM
$70.6B
– –
-17,689
VYMI icon
1502
Vanguard International High Dividend Yield ETF
VYMI
$17.2B
– –
-120,142
WB icon
1503
Weibo
WB
$2.12B
– –
-12,168
WINN icon
1504
Harbor Long-Term Growers ETF
WINN
$959M
– –
-10,489
WIT icon
1505
Wipro
WIT
$22.5B
– –
-11,180
WLTG icon
1506
WealthTrust DBS Long Term Growth ETF
WLTG
$69.8M
– –
-23,466
WOLF icon
1507
Wolfspeed
WOLF
$736M
– –
-7,959
WOOD icon
1508
iShares Global Timber & Forestry ETF
WOOD
$253M
– –
-10,902
WRND icon
1509
IQ Global Equity R&D Leaders ETF
WRND
$7.13M
– –
-18,538
XCEM icon
1510
Columbia EM Core ex-China ETF
XCEM
$1.44B
– –
-6,501
XFIV icon
1511
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$435M
– –
-28,730
XHB icon
1512
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
– –
-48,805
XLC icon
1513
State Street Communication Services Select Sector SPDR ETF
XLC
$24.8B
– –
-78,297
XLG icon
1514
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
– –
-76,571
XPEV icon
1515
XPeng
XPEV
$16.7B
– –
-63,516
XSD icon
1516
State Street SPDR S&P Semiconductor ETF
XSD
$1.6B
– –
-1,829
XRT icon
1517
State Street SPDR S&P Retail ETF
XRT
$511M
– –
-40,180
XTOC icon
1518
Innovator US Equity Accelerated Plus ETF October
XTOC
$18.5M
– –
-7,500
XTRE icon
1519
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$237M
– –
-5,098
YMM icon
1520
Full Truck Alliance
YMM
$8.68B
– –
-73,931
YOU icon
1521
Clear Secure
YOU
$4.78B
– –
-11,802
ZLAB icon
1522
Zai Lab
ZLAB
$2B
– –
-19,465
ZROZ icon
1523
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.4B
– –
-12,444
ZS icon
1524
Zscaler
ZS
$24.4B
– –
-3,518
ZWS icon
1525
Zurn Elkay Water Solutions
ZWS
$7.34B
– –
-5,650
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