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
$2.6B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,812
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$76.8M
3
+$69.1M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$39.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$30.3M

Top Sells

1
+$205M
2
+$99.1M
3
+$40.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$29.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$23.2M

Sector Composition

1 Technology 13.95%
2 Consumer Discretionary 5.74%
3 Communication Services 5.15%
4 Financials 4.07%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDS icon
1501
Woodside Energy
WDS
$29.4B
– –
-93,524
WINA icon
1502
Winmark
WINA
$1.55B
– –
-559
WMB icon
1503
Williams Companies
WMB
$71.9B
– –
-9,767
WM icon
1504
Waste Management
WM
$88.5B
– –
-2,055
WY icon
1505
Weyerhaeuser
WY
$17.1B
– –
-12,390
XES icon
1506
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$262M
– –
-6,684
XLI icon
1507
State Street Industrial Select Sector SPDR ETF
XLI
$25.1B
– –
-27,489
XLV icon
1508
State Street Health Care Select Sector SPDR ETF
XLV
$40.4B
– –
-15,741
XMHQ icon
1509
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
– –
-4,033
XMMO icon
1510
Invesco S&P MidCap Momentum ETF
XMMO
$4.93B
– –
-4,647
XOP icon
1511
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.82B
– –
-56,264
XT icon
1512
iShares Future Exponential Technologies ETF
XT
$3.35B
– –
-6,144
XTEN icon
1513
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$763M
– –
-9,401
YINN icon
1514
Direxion Daily FTSE China Bull 3X Shares
YINN
$775M
– –
-23,319
YSEP icon
1515
FT Vest International Equity Buffer ETF September
YSEP
$131M
– –
-8,528
ZTS icon
1516
Zoetis
ZTS
$53.9B
– –
-3,377
MSFL icon
1517
GraniteShares 2x Long MSFT Daily ETF
MSFL
$44.4M
– –
-12,190
AIFD
1518
TCW Artificial Intelligence ETF
AIFD
$82.1M
– –
-55,512
AIBU
1519
Direxion Daily AI and Big Data Bull 2X Shares
AIBU
$33.2M
– –
-37,178
SPYU
1520
MAX S&P 500 4x Leveraged ETN
SPYU
$413M
– –
-19,581
LIF
1521
Life360
LIF
$4.74B
– –
-17,611
IBTP
1522
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$212M
– –
-8,826
SW
1523
Smurfit Westrock
SW
$19.9B
– –
-12,439
BTCL
1524
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$36.5M
– –
-4,494
ETHA
1525
iShares Ethereum Trust ETF
ETHA
$1.63B
– –
-11,874
59 60
61
62 63