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
IYT icon
1601
iShares US Transportation ETF
IYT
$925M
– –
-42,130
IYY icon
1602
iShares Dow Jones US ETF
IYY
$2.68B
– –
-7,943
IYZ icon
1603
iShares US Telecommunications ETF
IYZ
$619M
– –
-18,452
JBBB icon
1604
Janus Henderson B-BBB CLO ETF
JBBB
$1.23B
– –
-5,984
JEF icon
1605
Jefferies Financial Group
JEF
$12.6B
– –
-4,323
JHML icon
1606
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
– –
-16,899
JPEM icon
1607
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$368M
– –
-4,141
JSI icon
1608
Janus Henderson Securitized Income ETF
JSI
$1.35B
– –
-3,942
KARS icon
1609
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$78.3M
– –
-38,699
KBE icon
1610
State Street SPDR S&P Bank ETF
KBE
$1.41B
– –
-27,201
KC
1611
Kingsoft Cloud Holdings
KC
$3.27B
– –
-237,290
KCE icon
1612
State Street SPDR S&P Capital Markets ETF
KCE
$532M
– –
-14,397
KIE icon
1613
State Street SPDR S&P Insurance ETF
KIE
$670M
– –
-28,712
KMI icon
1614
Kinder Morgan
KMI
$59.3B
– –
-21,145
KOMP icon
1615
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.36B
– –
-18,402
KONG icon
1616
Formidable Fortress ETF
KONG
$22.1M
– –
-17,464
KSA icon
1617
iShares MSCI Saudi Arabia ETF
KSA
$623M
– –
-11,942
KXI icon
1618
iShares Global Consumer Staples ETF
KXI
$892M
– –
-20,275
LABD icon
1619
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$82.5M
– –
-2,033
LCLG icon
1620
Logan Capital Broad Innovative Growth ETF
LCLG
$91.6M
– –
-13,577
LEN.B icon
1621
Lennar Class B
LEN.B
$27.2B
– –
-2,580
LGIH icon
1622
LGI Homes
LGIH
$1.1B
– –
-4,491
LMBS icon
1623
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.67B
– –
-9,931
LOGI icon
1624
Logitech
LOGI
$15.6B
– –
-11,301
LTPZ icon
1625
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
– –
-14,444
63 64
65
66 67