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
WTFC icon
1601
Wintrust Financial
WTFC
$8.59B
– –
-3,818
XLY icon
1602
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
– –
-115,818
XP icon
1603
XP
XP
$9.83B
– –
-11,099
XSD icon
1604
State Street SPDR S&P Semiconductor ETF
XSD
$1.54B
– –
-1,264
XYL icon
1605
Xylem
XYL
$34.8B
– –
-2,189
YALL icon
1606
God Bless America ETF
YALL
$95.7M
– –
-29,840
YANG icon
1607
Direxion Daily FTSE China Bear 3X Shares
YANG
$162M
– –
-19,366
ZION icon
1608
Zions Bancorporation
ZION
$7.53B
– –
-9,332
ZLAB icon
1609
Zai Lab
ZLAB
$2.41B
– –
-10,880
ZTO icon
1610
ZTO Express
ZTO
$15B
– –
-16,019
FLUT icon
1611
Flutter Entertainment
FLUT
$34.7B
– –
-2,362
USDX icon
1612
SGI Enhanced Core ETF
USDX
$396M
– –
-19,691
IRET icon
1613
iREIT MarketVector Quality REIT Index ETF
IRET
$3.29M
– –
-30,273
AMZZ icon
1614
GraniteShares 2x Long AMZN Daily ETF
AMZZ
$52.2M
– –
-8,835
KEAT
1615
Keating Active ETF
KEAT
$97.5M
– –
-9,266
VIK icon
1616
Viking Holdings
VIK
$26.3B
– –
-5,184
GRW
1617
TCW ETF Trust TCW Durable Growth ETF
GRW
$125M
– –
-34,377
VRN
1618
DELISTED
Veren
VRN
– –
-19,715
CNH
1619
CNH Industrial
CNH
$12.5B
– –
-22,428
QTOP
1620
iShares Nasdaq Top 30 Stocks ETF
QTOP
$197M
– –
-13,245
DMN
1621
DELISTED
Damon Inc. Common Stock
DMN
– –
-1,098,956
AAPD icon
1622
Direxion Daily AAPL Bear 1X Shares
AAPD
$20.3M
– –
-38,912
ACES icon
1623
ALPS Clean Energy ETF
ACES
$107M
– –
-16,776
ADSK icon
1624
Autodesk
ADSK
$63.8B
– –
-1,608
AEM icon
1625
Agnico Eagle Mines
AEM
$84.4B
– –
-5,060
63 64
65
66 67