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
HEDJ icon
1551
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
– –
-4,742
HEZU icon
1552
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$709M
– –
-21,184
HFXI icon
1553
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.12B
– –
-16,264
HIG icon
1554
Hartford Financial Services
HIG
$37.3B
– –
-2,093
HPE icon
1555
Hewlett Packard
HPE
$30.1B
– –
-16,528
HPQ icon
1556
HP
HPQ
$22.9B
– –
-15,219
HRL icon
1557
Hormel Foods
HRL
$12.5B
– –
-9,586
HSBC icon
1558
HSBC
HSBC
$249B
– –
-7,065
HSHP
1559
Himalaya Shipping
HSHP
$378M
– –
-13,794
HSIC icon
1560
Henry Schein
HSIC
$8.41B
– –
-3,462
HSY icon
1561
Hershey
HSY
$36.3B
– –
-5,743
HUBS icon
1562
HubSpot
HUBS
$20.8B
– –
-457
HUM icon
1563
Humana
HUM
$28.5B
– –
-11,860
HWC icon
1564
Hancock Whitney
HWC
$4.91B
– –
-5,351
HYDR icon
1565
Global X Hydrogen ETF
HYDR
$60.2M
– –
-28,621
HYMCW
1566
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
– –
-101,001
HYTR icon
1567
CP High Yield Trend ETF
HYTR
$183M
– –
-33,636
IAI icon
1568
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
– –
-21,213
IBB icon
1569
iShares Biotechnology ETF
IBB
$6.57B
– –
-72,376
IBIT icon
1570
iShares Bitcoin Trust
IBIT
$72.1B
– –
-6,595
IBTH icon
1571
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
– –
-10,074
IBTI icon
1572
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
– –
-34,122
IBTO icon
1573
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$403M
– –
-19,202
ICLR icon
1574
Icon
ICLR
$12.4B
– –
-2,605
IDMO icon
1575
Invesco S&P International Developed Momentum ETF
IDMO
$1.83B
– –
-8,456
61 62
63
64 65