GS

GTS Securities Portfolio holdings

AUM $2.83B
1-Year Est. Return 21.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.82%
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 5.66%
4 Consumer Discretionary 4.47%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIMS icon
1526
Hims & Hers Health
HIMS
$6.48B
– –
-4,303
HSHP
1527
Himalaya Shipping
HSHP
$677M
– –
-38,624
HSY icon
1528
Hershey
HSY
$37.1B
– –
-2,152
HWC icon
1529
Hancock Whitney
HWC
$5.61B
– –
-4,357
HYDB icon
1530
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
– –
-4,311
HYLN icon
1531
Hyliion Holdings
HYLN
$1.36B
– –
-12,215
IAI icon
1532
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
– –
-16,126
IAK icon
1533
iShares US Insurance ETF
IAK
$363M
– –
-3,052
IAPR icon
1534
Innovator International Developed Power Buffer ETF April
IAPR
$199M
– –
-11,247
IBTF
1535
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-130,146
IBTG icon
1536
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.29B
– –
-23,221
ICL icon
1537
ICL Group
ICL
$7.6B
– –
-14,615
IDMO icon
1538
Invesco S&P International Developed Momentum ETF
IDMO
$3.74B
– –
-7,254
IE icon
1539
Ivanhoe Electric
IE
$2.13B
– –
-13,066
IEFA icon
1540
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-6,060
IEMG icon
1541
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
– –
-3,292
IEUR icon
1542
iShares Core MSCI Europe ETF
IEUR
$8.89B
– –
-14,574
IGV icon
1543
iShares Expanded Tech-Software Sector ETF
IGV
$16.1B
– –
-29,059
IHE icon
1544
iShares US Pharmaceuticals ETF
IHE
$920M
– –
-3,998
IHF icon
1545
iShares US Healthcare Providers ETF
IHF
$970M
– –
-7,598
RXI icon
1546
iShares Global Consumer Discretionary ETF
RXI
$267M
– –
-5,856
RXRX icon
1547
Recursion Pharmaceuticals
RXRX
$2.02B
– –
-52,557
RZV icon
1548
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$270M
– –
-10,698
SARK icon
1549
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$53.3M
– –
-16,399
SATS icon
1550
EchoStar
SATS
$36.1B
– –
-4,037
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