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
AMUU
1551
Direxion Daily AMD Bull 2X Shares
AMUU
$33.2M
– –
-7,759
VBIL
1552
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.2B
– –
-4,015
DHSB
1553
Day Hagan Smart Buffer ETF
DHSB
$39.7M
– –
-18,747
AGEM
1554
abrdn Emerging Markets Dividend Active ETF
AGEM
$206M
– –
-34,681
GVLU icon
1555
Gotham 1000 Value ETF
GVLU
$197M
– –
-43,945
GWRE icon
1556
Guidewire Software
GWRE
$16.5B
– –
-1,046
HAL icon
1557
Halliburton
HAL
$23.3B
– –
-14,252
HAPY
1558
DELISTED
Harbor Human Capital Factor Unconstrained ETF
HAPY
– –
-38,450
HBM icon
1559
Hudbay
HBM
$7.52B
– –
-17,829
HES
1560
DELISTED
Hess
HES
– –
-6,391
HIBS icon
1561
Direxion Daily S&P 500 High Beta Bear 3X Shares
HIBS
$28.3M
– –
-26,086
HLN icon
1562
Haleon
HLN
$43.7B
– –
-17,117
HMC icon
1563
Honda
HMC
$39.4B
– –
-52,370
HNDL icon
1564
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$645M
– –
-15,246
HPKEW
1565
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
– –
-13,453
HST icon
1566
Host Hotels & Resorts
HST
$12.8B
– –
-10,543
HTUS icon
1567
Hull Tactical US ETF
HTUS
$138M
– –
-17,339
HYG icon
1568
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
– –
-151,082
HYS icon
1569
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
– –
-7,600
IBD icon
1570
Inspire Corporate Bond ETF
IBD
$453M
– –
-24,715
IBDQ icon
1571
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-8,851
IBLC icon
1572
iShares Blockchain and Tech ETF
IBLC
$75.1M
– –
-61,091
ICVT icon
1573
iShares Convertible Bond ETF
ICVT
$3.63B
– –
-6,125
IDAT
1574
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
– –
-6,514
IDU icon
1575
iShares US Utilities ETF
IDU
$1.75B
– –
-2,005
61 62
63
64 65