GS

GTS Securities Portfolio holdings

AUM $2.83B
1-Year Est. Return 21.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.93B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,932
New
Increased
Reduced
Closed

Top Buys

1
+$399M
2
+$72.2M
3
+$44.7M
4
META icon
Meta Platforms (Facebook)
META
+$40.4M
5
AAPL icon
Apple
AAPL
+$33.9M

Top Sells

1
+$217M
2
+$209M
3
+$44.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.3M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$15.1M

Sector Composition

1 Technology 17.28%
2 Communication Services 6.96%
3 Financials 5.66%
4 Consumer Discretionary 4.47%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRND icon
1651
IQ Global Equity R&D Leaders ETF
WRND
$12.9M
– –
-18,538
XCEM icon
1652
Columbia EM Core ex-China ETF
XCEM
$2.02B
– –
-6,501
XFIV icon
1653
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$422M
– –
-28,730
XHB icon
1654
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
– –
-48,805
XLC icon
1655
State Street Communication Services Select Sector SPDR ETF
XLC
$24.5B
– –
-78,297
XLG icon
1656
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
– –
-76,571
XPEV icon
1657
XPeng
XPEV
$16.1B
– –
-63,516
XSD icon
1658
State Street SPDR S&P Semiconductor ETF
XSD
$3.53B
– –
-1,829
XRT icon
1659
State Street SPDR S&P Retail ETF
XRT
$631M
– –
-40,180
XTOC icon
1660
Innovator US Equity Accelerated Plus ETF October
XTOC
$26.1M
– –
-7,500
XTRE icon
1661
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
– –
-5,098
YMM icon
1662
Full Truck Alliance
YMM
$9.19B
– –
-73,931
YOU icon
1663
Clear Secure
YOU
$5.49B
– –
-11,802
ZLAB icon
1664
Zai Lab
ZLAB
$1.95B
– –
-19,465
ZROZ icon
1665
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.42B
– –
-12,444
ZS icon
1666
Zscaler
ZS
$21.9B
– –
-3,518
ZWS icon
1667
Zurn Elkay Water Solutions
ZWS
$7.92B
– –
-5,650
FBLG icon
1668
FibroBiologics
FBLG
$5.47M
– –
-15,433
SOC icon
1669
Sable Offshore Corp
SOC
$2.09B
– –
-15,488
USDX icon
1670
SGI Enhanced Core ETF
USDX
$311M
– –
-12,434
IMAR icon
1671
Innovator International Developed Power Buffer ETF March
IMAR
$103M
– –
-16,737
SIXP icon
1672
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$49.6M
– –
-8,289
UCB
1673
United Community Banks
UCB
$3.97B
– –
-6,740
TSPY
1674
TappAlpha S&P 500 Growth & Daily Income ETF
TSPY
$287M
– –
-28,474
FLN icon
1675
First Trust Latin America AlphaDEX Fund
FLN
$35M
– –
-21,378
65 66
67
68 69