GS

GTS Securities Portfolio holdings

AUM $2.93B
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
$2.6B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,812
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$73.2M
3
+$64.5M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$39.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$28.5M

Top Sells

1
+$197M
2
+$94M
3
+$39.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$28.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$22.6M

Sector Composition

1 Technology 13.92%
2 Consumer Discretionary 5.74%
3 Communication Services 5.15%
4 Financials 4.11%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1526
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.1B
– –
-151,082
HYS icon
1527
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.68B
– –
-7,600
KONG icon
1528
Formidable Fortress ETF
KONG
$21.6M
– –
-17,464
KSA icon
1529
iShares MSCI Saudi Arabia ETF
KSA
$721M
– –
-11,942
KXI icon
1530
iShares Global Consumer Staples ETF
KXI
$1B
– –
-20,275
LABD icon
1531
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$107M
– –
-2,033
LEN.B icon
1532
Lennar Class B
LEN.B
$22.1B
– –
-2,580
RUN icon
1533
Sunrun
RUN
$3.05B
– –
-10,453
RWM icon
1534
ProShares Short Russell2000
RWM
$151M
– –
-12,644
RWO icon
1535
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
– –
-5,879
SAGE
1536
DELISTED
Sage Therapeutics
SAGE
– –
-10,921
SATL icon
1537
Satellogic
SATL
$881M
– –
-11,577
SCCO icon
1538
Southern Copper
SCCO
$141B
– –
-2,819
DAX icon
1539
Global X DAX Germany ETF
DAX
$261M
– –
-145,907
GME icon
1540
GameStop
GME
$11.2B
– –
-19,741
IYC icon
1541
iShares US Consumer Discretionary ETF
IYC
$1.18B
– –
-4,083
PJUN icon
1542
Innovator US Equity Power Buffer ETF June
PJUN
$643M
– –
-7,900
ALV icon
1543
Autoliv
ALV
$8.6B
– –
-2,249
AMID icon
1544
Argent Mid Cap ETF
AMID
$107M
– –
-22,124
CMG icon
1545
Chipotle Mexican Grill
CMG
$42.8B
– –
-5,036
CNC icon
1546
Centene
CNC
$24.4B
– –
-3,750
CNTX icon
1547
Context Therapeutics
CNTX
$231M
– –
-44,176
CPAI icon
1548
Counterpoint Quantitative Equity ETF
CPAI
$259M
– –
-41,805
CPT icon
1549
Camden Property Trust
CPT
$11.1B
– –
-2,988
CTRA icon
1550
Coterra Energy
CTRA
$26.3B
– –
-31,152
60 61
62
63 64