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
JMOM icon
1551
JPMorgan US Momentum Factor ETF
JMOM
$1.89B
– –
-9,849
JMUB icon
1552
JPMorgan Municipal ETF
JMUB
$7.02B
– –
-10,922
JOBY icon
1553
Joby Aviation
JOBY
$9.04B
– –
-12,499
JPIN icon
1554
JPMorgan Diversified Return International Equity ETF
JPIN
$345M
– –
-203,318
JXN icon
1555
Jackson Financial
JXN
$7.28B
– –
-2,880
K
1556
DELISTED
Kellanova
K
– –
-4,223
KBWB icon
1557
Invesco KBW Bank ETF
KBWB
$5.13B
– –
-34,328
KDP icon
1558
Keurig Dr Pepper
KDP
$36.1B
– –
-34,949
KDRN icon
1559
Kingsbarn Tactical Bond ETF
KDRN
$2.33M
– –
-22,950
KHC icon
1560
Kraft Heinz
KHC
$25.5B
– –
-25,183
NXDR
1561
Nextdoor Holdings
NXDR
$554M
– –
-13,539
KJAN icon
1562
Innovator US Small Cap Power Buffer ETF January
KJAN
$304M
– –
-23,890
KMB icon
1563
Kimberly-Clark
KMB
$32.6B
– –
-3,345
KMX icon
1564
CarMax
KMX
$5.94B
– –
-17,187
KR icon
1565
Kroger
KR
$44.9B
– –
-7,474
KRE icon
1566
State Street SPDR S&P Regional Banking ETF
KRE
$3.72B
– –
-5,582
KVUE icon
1567
Kenvue
KVUE
$33.4B
– –
-23,803
LAB icon
1568
Standard BioTools
LAB
$384M
– –
-20,538
LBAY icon
1569
Leatherback Long/Short Alternative Yield ETF
LBAY
$20.1M
– –
-39,163
LCTU icon
1570
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.36B
– –
-10,061
LVHD icon
1571
Franklin US Low Volatility High Dividend Index ETF
LVHD
$599M
– –
-8,542
LVTX
1572
DELISTED
LAVA Therapeutics
LVTX
– –
-200,000
LYB icon
1573
LyondellBasell Industries
LYB
$23.6B
– –
-4,346
MAA icon
1574
Mid-America Apartment Communities
MAA
$14.2B
– –
-1,966
MAC icon
1575
Macerich
MAC
$4.65B
– –
-10,415
61 62
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