GS

GTS Securities Portfolio holdings

AUM $2.93B
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.64%
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
+$151M
2
+$73.2M
3
+$64.5M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$39.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$28.5M

Top Sells

1
+$197M
2
+$94M
3
+$39.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$28.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$22.6M

Sector Composition

1 Technology 13.92%
2 Consumer Discretionary 5.74%
3 Communication Services 5.15%
4 Financials 4.11%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
1601
Guidewire Software
GWRE
$13.5B
– –
-1,046
HAL icon
1602
Halliburton
HAL
$30.1B
– –
-14,252
HAPY
1603
DELISTED
Harbor Human Capital Factor Unconstrained ETF
HAPY
– –
-38,450
HBM icon
1604
Hudbay
HBM
$8.93B
– –
-17,829
HES
1605
DELISTED
Hess
HES
– –
-6,391
HLN icon
1606
Haleon
HLN
$44.5B
– –
-17,117
HMC icon
1607
Honda
HMC
$35.7B
– –
-52,370
HNDL icon
1608
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
– –
-15,246
HPKEW
1609
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
– –
-13,453
HTUS icon
1610
Hull Tactical US ETF
HTUS
$136M
– –
-17,339
HYG icon
1611
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.5B
– –
-151,082
HYS icon
1612
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.63B
– –
-7,600
IBD icon
1613
Inspire Corporate Bond ETF
IBD
$475M
– –
-24,715
IBDQ
1614
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-8,851
IBLC icon
1615
iShares Blockchain and Tech ETF
IBLC
$77.7M
– –
-61,091
ICVT icon
1616
iShares Convertible Bond ETF
ICVT
$5.48B
– –
-6,125
IDAT
1617
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
– –
-6,514
IDU icon
1618
iShares US Utilities ETF
IDU
$1.46B
– –
-2,005
IDV icon
1619
iShares International Select Dividend ETF
IDV
$7.84B
– –
-23,590
IEF icon
1620
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
– –
-31,854
IFF icon
1621
International Flavors & Fragrances
IFF
$18.6B
– –
-6,977
IGF icon
1622
iShares Global Infrastructure ETF
IGF
$9.96B
– –
-18,592
IJH icon
1623
iShares Core S&P Mid-Cap ETF
IJH
$107B
– –
-156,365
IJS icon
1624
iShares S&P Small-Cap 600 Value ETF
IJS
$7.27B
– –
-11,738
ILCB icon
1625
iShares Morningstar US Equity ETF
ILCB
$1.14B
– –
-16,320
63 64
65
66 67