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
AGG icon
1626
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-3,965
AGOX icon
1627
Adaptive Alpha Opportunities ETF
AGOX
$356M
– –
-9,716
AGX icon
1628
Argan
AGX
$4.86B
– –
-1,643
AGZ icon
1629
iShares Agency Bond ETF
AGZ
$607M
– –
-2,136
AIG icon
1630
American International
AIG
$42B
– –
-3,976
AIVI icon
1631
WisdomTree International AI Enhanced Value Fund
AIVI
$58.2M
– –
-5,137
AIZ icon
1632
Assurant
AIZ
$11.4B
– –
-4,089
ALGN icon
1633
Align Technology
ALGN
$9.84B
– –
-1,558
ALK icon
1634
Alaska Air
ALK
$4.83B
– –
-8,581
ALLK
1635
DELISTED
Allakos
ALLK
– –
-50,252
ALLT icon
1636
Allot
ALLT
$429M
– –
-15,525
AME icon
1637
Ametek
AME
$44.5B
– –
-1,721
AMP icon
1638
Ameriprise Financial
AMP
$42.6B
– –
-594
AMZD icon
1639
Direxion Daily AMZN Bear 1X Shares
AMZD
$4.48M
– –
-12,912
ANET icon
1640
Arista Networks
ANET
$165B
– –
-10,226
ANSS
1641
DELISTED
Ansys
ANSS
– –
-696
AON icon
1642
Aon
AON
$75.3B
– –
-7,963
APLD icon
1643
Applied Digital
APLD
$6.61B
– –
-24,436
ARKG icon
1644
ARK Genomic Revolution ETF
ARKG
$1.08B
– –
-24,931
ARKW icon
1645
ARK Web x.0 ETF
ARKW
$2.45B
– –
-15,047
ARP icon
1646
PMV Adaptive Risk Parity ETF
ARP
$49.1M
– –
-34,675
ASB icon
1647
Associated Banc-Corp
ASB
$4.2B
– –
-11,331
ASHR icon
1648
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
– –
-17,970
ASTS icon
1649
AST SpaceMobile
ASTS
$17B
– –
-9,394
ATO icon
1650
Atmos Energy
ATO
$28.1B
– –
-5,624
64 65
66
67 68