GS

GTS Securities Portfolio holdings

AUM $2.6B
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
$2.24B
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
State Street 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
HEZU icon
1551
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$653M
– –
-21,184
HFXI icon
1552
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.31B
– –
-16,264
HIG icon
1553
Hartford Financial Services
HIG
$38.4B
– –
-2,093
HPE icon
1554
Hewlett Packard
HPE
$29.2B
– –
-16,528
HPQ icon
1555
HP
HPQ
$17.3B
– –
-15,219
HRL icon
1556
Hormel Foods
HRL
$13.7B
– –
-9,586
HSBC icon
1557
HSBC
HSBC
$307B
– –
-7,065
HSHP
1558
Himalaya Shipping
HSHP
$493M
– –
-13,794
HSIC icon
1559
Henry Schein
HSIC
$8.83B
– –
-3,462
HSY icon
1560
Hershey
HSY
$41.2B
– –
-5,743
HUBS icon
1561
HubSpot
HUBS
$12.7B
– –
-457
HUM icon
1562
Humana
HUM
$22.9B
– –
-11,860
HWC icon
1563
Hancock Whitney
HWC
$5.69B
– –
-5,351
HYDR icon
1564
Global X Hydrogen ETF
HYDR
$60.8M
– –
-28,621
HYMCW
1565
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
– –
-101,001
HYTR icon
1566
CP High Yield Trend ETF
HYTR
$241M
– –
-33,636
IAI icon
1567
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.84B
– –
-21,213
IBB icon
1568
iShares Biotechnology ETF
IBB
$8.64B
– –
-72,376
IBIT icon
1569
iShares Bitcoin Trust
IBIT
$59.6B
– –
-6,595
IBTH icon
1570
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.02B
– –
-10,074
IBTI icon
1571
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.51B
– –
-34,122
IBTO icon
1572
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$418M
– –
-19,202
ICLR icon
1573
Icon
ICLR
$13.1B
– –
-2,605
IDMO icon
1574
Invesco S&P International Developed Momentum ETF
IDMO
$2.9B
– –
-8,456
IDXX icon
1575
Idexx Laboratories
IDXX
$50.6B
– –
-837
61 62
63
64 65