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
$2.6B
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 13.91%
2 Consumer Discretionary 5.74%
3 Communication Services 5.15%
4 Financials 4.12%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
1601
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
– –
-5,884
IWV icon
1602
iShares Russell 3000 ETF
IWV
$18.5B
– –
-3,476
IYF icon
1603
iShares US Financials ETF
IYF
$4.24B
– –
-8,595
IYY icon
1604
iShares Dow Jones US ETF
IYY
$2.78B
– –
-7,943
IYZ icon
1605
iShares US Telecommunications ETF
IYZ
$738M
– –
-18,452
JBBB icon
1606
Janus Henderson B-BBB CLO ETF
JBBB
$1.19B
– –
-5,984
JEF icon
1607
Jefferies Financial Group
JEF
$12B
– –
-4,323
JHML icon
1608
John Hancock Multifactor Large Cap ETF
JHML
$1.08B
– –
-16,899
JPEM icon
1609
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$404M
– –
-4,141
JSI icon
1610
Janus Henderson Securitized Income ETF
JSI
$1.45B
– –
-3,942
KARS icon
1611
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75M
– –
-38,699
KBE icon
1612
State Street SPDR S&P Bank ETF
KBE
$1.57B
– –
-27,201
KC
1613
Kingsoft Cloud Holdings
KC
$3.88B
– –
-237,290
KCE icon
1614
State Street SPDR S&P Capital Markets ETF
KCE
$532M
– –
-14,397
KIE icon
1615
State Street SPDR S&P Insurance ETF
KIE
$503M
– –
-28,712
KMI icon
1616
Kinder Morgan
KMI
$67.1B
– –
-21,145
KOMP icon
1617
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.56B
– –
-18,402
KONG icon
1618
Formidable Fortress ETF
KONG
$22.5M
– –
-17,464
KSA icon
1619
iShares MSCI Saudi Arabia ETF
KSA
$664M
– –
-11,942
KXI icon
1620
iShares Global Consumer Staples ETF
KXI
$973M
– –
-20,275
LABD icon
1621
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$74.3M
– –
-2,033
LCLG icon
1622
Logan Capital Broad Innovative Growth ETF
LCLG
$96.9M
– –
-13,577
LEN.B icon
1623
Lennar Class B
LEN.B
$26B
– –
-2,580
LGIH icon
1624
LGI Homes
LGIH
$1.24B
– –
-4,491
LMBS icon
1625
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.82B
– –
-9,931
63 64
65
66 67