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
IDXX icon
1576
Idexx Laboratories
IDXX
$55.1B
– –
-837
CFIT
1577
Cambria Fixed Income Trend ETF
CFIT
$19.4M
– –
-29,399
AAL icon
1578
American Airlines Group
AAL
$8.42B
– –
-10,584
A icon
1579
Agilent Technologies
A
$41.6B
– –
-3,178
ARCC icon
1580
Ares Capital
ARCC
$14.5B
– –
-14,243
KRON
1581
DELISTED
Kronos Bio
KRON
– –
-30,000
KSS icon
1582
Kohl's
KSS
$1.88B
– –
-26,662
KULR icon
1583
KULR Technology Group
KULR
$113M
– –
-5,286
KVLE icon
1584
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$32.6M
– –
-25,571
LABU icon
1585
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$1.11B
– –
-24,006
LCID icon
1586
Lucid Motors
LCID
$4.6B
– –
-1,616
LEA icon
1587
Lear
LEA
$5.5B
– –
-3,181
LEGN icon
1588
Legend Biotech
LEGN
$5.59B
– –
-8,041
LH icon
1589
Labcorp
LH
$22.1B
– –
-992
LHX icon
1590
L3Harris
LHX
$54.1B
– –
-2,086
LNGZ
1591
DELISTED
Range Global LNG Ecosystem Index ETF
LNGZ
– –
-17,283
NVDD icon
1592
Direxion Daily NVDA Bear 1X Shares
NVDD
$311M
– –
-2,285
NWS icon
1593
News Corp Class B
NWS
$16.5B
– –
-17,041
OFOS
1594
DELISTED
Range Global Offshore Oil Services Index ETF
OFOS
– –
-80,014
OGIG icon
1595
ALPS O'Shares Global Internet Giants ETF
OGIG
$155M
– –
-6,233
OIH icon
1596
VanEck Oil Services ETF
OIH
$1.05B
– –
-9,924
OMFL icon
1597
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.96B
– –
-16,006
OPTN
1598
DELISTED
OptiNose
OPTN
– –
-25,196
OVB icon
1599
Overlay Shares Core Bond ETF
OVB
$34.9M
– –
-20,603
UTHR icon
1600
United Therapeutics
UTHR
$20.1B
– –
-708
62 63
64
65 66