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
IEX icon
1576
IDEX
IEX
$15.1B
– –
-2,382
ALLT icon
1577
Allot
ALLT
$466M
– –
-15,525
AME icon
1578
Ametek
AME
$52.5B
– –
-1,721
CMS icon
1579
CMS Energy
CMS
$21.8B
– –
-12,205
CNXC icon
1580
Concentrix
CNXC
$2.39B
– –
-6,369
COLB icon
1581
Columbia Banking Systems
COLB
$8.96B
– –
-13,416
COO icon
1582
Cooper Companies
COO
$15.7B
– –
-2,674
CORP icon
1583
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.46B
– –
-4,738
DK icon
1584
Delek US
DK
$1.76B
– –
-25,356
DKNG icon
1585
DraftKings
DKNG
$13.3B
– –
-15,621
DLN icon
1586
WisdomTree US LargeCap Dividend Fund
DLN
$5.79B
– –
-24,528
EVRG icon
1587
Evergy
EVRG
$17.9B
– –
-9,674
FBT icon
1588
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.37B
– –
-4,473
FCAL icon
1589
First Trust California Municipal High income ETF
FCAL
$206M
– –
-28,159
FDTB
1590
DELISTED
Foundations Dynamic Income ETF
FDTB
– –
-13,495
FE icon
1591
FirstEnergy
FE
$27.5B
– –
-45,901
FERG icon
1592
Ferguson
FERG
$51.8B
– –
-1,505
FEZ icon
1593
SPDR Euro Stoxx 50 ETF
FEZ
$5.37B
– –
-4,117
FFIU icon
1594
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
$52.1M
– –
-53,859
GEHC icon
1595
GE HealthCare
GEHC
$36.3B
– –
-9,907
GFI icon
1596
Gold Fields
GFI
$47.7B
– –
-54,535
GNR icon
1597
SPDR S&P Global Natural Resources ETF
GNR
$4.42B
– –
-50,173
GPRE icon
1598
Green Plains
GPRE
$863M
– –
-10,796
GRAB icon
1599
Grab
GRAB
$17.5B
– –
-23,847
GRID icon
1600
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$6.4B
– –
-7,118
62 63
64
65 66