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
PDD icon
1601
Pinduoduo
PDD
$149B
– –
-3,741
PDEC icon
1602
Innovator US Equity Power Buffer ETF December
PDEC
$1.04B
– –
-19,185
SCHE icon
1603
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
– –
-8,597
SCHF icon
1604
Schwab International Equity ETF
SCHF
$59.1B
– –
-378,865
SFY icon
1605
SoFi Select 500 ETF
SFY
$577M
– –
-39,192
SWK icon
1606
Stanley Black & Decker
SWK
$12.6B
– –
-3,971
SWKS icon
1607
Skyworks Solutions
SWKS
$8.49B
– –
-9,302
SYY icon
1608
Sysco
SYY
$39.7B
– –
-13,093
TAP icon
1609
Molson Coors Class B
TAP
$9.65B
– –
-4,572
TLT icon
1610
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
– –
-279,264
TROW icon
1611
T. Rowe Price
TROW
$23.3B
– –
-3,431
TRU icon
1612
TransUnion
TRU
$14B
– –
-3,818
TRV icon
1613
Travelers Companies
TRV
$62.6B
– –
-4,135
TSLL icon
1614
Direxion Daily TSLA Bull 2X Shares
TSLL
$5.58B
– –
-25,166
TSN icon
1615
Tyson Foods
TSN
$22.7B
– –
-8,124
TWLO icon
1616
Twilio
TWLO
$17.2B
– –
-2,725
VGSR icon
1617
Vert Global Sustainable Real Estate ETF
VGSR
$470M
– –
-31,155
VIPS icon
1618
Vipshop
VIPS
$8.47B
– –
-16,015
VLTO icon
1619
Veralto
VLTO
$24.7B
– –
-4,755
VUG icon
1620
Vanguard Growth ETF
VUG
$200B
– –
-13,022
VVV icon
1621
Valvoline
VVV
$4.31B
– –
-13,808
WAL icon
1622
Western Alliance Bancorporation
WAL
$10.1B
– –
-7,018
WB icon
1623
Weibo
WB
$2.56B
– –
-15,081
WBD icon
1624
Warner Bros
WBD
$68.2B
– –
-11,340
WBS icon
1625
Webster Financial
WBS
$10.9B
– –
-6,909
63 64
65
66 67