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
AGX icon
1651
Argan
AGX
$5.14B
– –
-1,643
AGZ icon
1652
iShares Agency Bond ETF
AGZ
$571M
– –
-2,136
AIG icon
1653
American International
AIG
$40.2B
– –
-3,976
AIVI icon
1654
WisdomTree International AI Enhanced Value Fund
AIVI
$60.3M
– –
-5,137
AIZ icon
1655
Assurant
AIZ
$12.2B
– –
-4,089
ALGN icon
1656
Align Technology
ALGN
$11.8B
– –
-1,558
ALK icon
1657
Alaska Air
ALK
$6.32B
– –
-8,581
ALLK
1658
DELISTED
Allakos
ALLK
– –
-50,252
AMP icon
1659
Ameriprise Financial
AMP
$48.6B
– –
-594
AMZD icon
1660
Direxion Daily AMZN Bear 1X Shares
AMZD
$4.27M
– –
-12,912
ANET icon
1661
Arista Networks
ANET
$175B
– –
-10,226
ANSS
1662
DELISTED
Ansys
ANSS
– –
-696
AON icon
1663
Aon
AON
$74.4B
– –
-7,963
APLD icon
1664
Applied Digital
APLD
$9.96B
– –
-24,436
ARCC icon
1665
Ares Capital
ARCC
$14B
– –
-14,243
ARKG icon
1666
ARK Genomic Revolution ETF
ARKG
$1.29B
– –
-24,931
ARKW icon
1667
ARK Web x.0 ETF
ARKW
$1.8B
– –
-15,047
ARP icon
1668
PMV Adaptive Risk Parity ETF
ARP
$58.5M
– –
-34,675
ASB icon
1669
Associated Banc-Corp
ASB
$4.71B
– –
-11,331
ASHR icon
1670
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.79B
– –
-17,970
ASTS icon
1671
AST SpaceMobile
ASTS
$30.1B
– –
-9,394
ATO icon
1672
Atmos Energy
ATO
$27.2B
– –
-5,624
AUB icon
1673
Atlantic Union Bankshares
AUB
$5.73B
– –
-11,571
AUMI
1674
Themes Gold Miners ETF
AUMI
$30.8M
– –
-25,368
AVIG icon
1675
Avantis Core Fixed Income ETF
AVIG
$1.58B
– –
-7,722
65 66
67
68 69