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
FNGO icon
1526
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$632M
– –
-10,291
FSK icon
1527
FS KKR Capital
FSK
$4.37B
– –
-12,671
FTWO icon
1528
Strive FAANG 2.0 ETF
FTWO
$47.4M
– –
-21,751
FTXG icon
1529
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.1M
– –
-31,316
FULT icon
1530
Fulton Financial
FULT
$3.21B
– –
-11,522
FUTY icon
1531
Fidelity MSCI Utilities Index ETF
FUTY
$2.07B
– –
-9,867
FWD icon
1532
AB Disruptors ETF
FWD
$1.12B
– –
-4,208
FXD icon
1533
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$316M
– –
-38,560
GBCI icon
1534
Glacier Bancorp
GBCI
$5.5B
– –
-4,645
GBIL icon
1535
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
– –
-34,310
GDDY icon
1536
GoDaddy
GDDY
$17.5B
– –
-3,675
GDMA icon
1537
Gadsden Dynamic Multi-Asset ETF
GDMA
$156M
– –
-25,855
GDXJ icon
1538
VanEck Junior Gold Miners ETF
GDXJ
$8.14B
– –
-9,712
GEHC icon
1539
GE HealthCare
GEHC
$33.3B
– –
-9,907
GFI icon
1540
Gold Fields
GFI
$36.5B
– –
-54,535
GHTA icon
1541
Goose Hollow Tactical Allocation ETF
GHTA
$44.1M
– –
-11,057
GILT icon
1542
Gilat Satellite Networks
GILT
$756M
– –
-11,511
GIS icon
1543
General Mills
GIS
$25.3B
– –
-19,975
GNR icon
1544
SPDR S&P Global Natural Resources ETF
GNR
$3.43B
– –
-50,173
GPRE icon
1545
Green Plains
GPRE
$677M
– –
-10,796
GRAB icon
1546
Grab
GRAB
$22.1B
– –
-23,847
GRID icon
1547
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.82B
– –
-7,118
HACK icon
1548
Amplify Cybersecurity ETF
HACK
$2.31B
– –
-25,460
HCC icon
1549
Warrior Met Coal
HCC
$4.14B
– –
-8,369
HDV icon
1550
iShares Core High Dividend ETF
HDV
$11.7B
– –
-13,808
60 61
62
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