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
$2.6B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,812
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$76.8M
3
+$69.1M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$39.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$30.3M

Top Sells

1
+$205M
2
+$99.1M
3
+$40.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$29.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$23.2M

Sector Composition

1 Technology 13.95%
2 Consumer Discretionary 5.74%
3 Communication Services 5.15%
4 Financials 4.07%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SATL icon
1676
Satellogic
SATL
$256M
– –
-11,577
SCCO icon
1677
Southern Copper
SCCO
$118B
– –
-2,795
SCHB icon
1678
Schwab US Broad Market ETF
SCHB
$37.9B
– –
-13,731
SCHG icon
1679
Schwab US Large-Cap Growth ETF
SCHG
$52B
– –
-29,261
SCHO icon
1680
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
– –
-101,562
SCHR icon
1681
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.1B
– –
-16,712
SCHX icon
1682
Schwab US Large- Cap ETF
SCHX
$62.8B
– –
-122,300
SCHY icon
1683
Schwab International Dividend Equity ETF
SCHY
$1.61B
– –
-16,992
NICE icon
1684
Nice
NICE
$6.54B
– –
-5,456
ETQ
1685
T-Rex 2X Inverse Ether Daily Target ETF
ETQ
$2.95M
– –
-1,226
ACWV icon
1686
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
– –
-3,510
ACWX icon
1687
iShares MSCI ACWI ex US ETF
ACWX
$7.72B
– –
-9,999
ADPV icon
1688
Adaptiv Select ETF
ADPV
$159M
– –
-24,539
AES icon
1689
AES
AES
$9.87B
– –
-12,702
ALNY icon
1690
Alnylam Pharmaceuticals
ALNY
$52.5B
– –
-747
ALTY icon
1691
Global X Alternative Income ETF
ALTY
$39.3M
– –
-12,159
ALV icon
1692
Autoliv
ALV
$9.22B
– –
-2,249
AMID icon
1693
Argent Mid Cap ETF
AMID
$103M
– –
-22,124
AMLP icon
1694
Alerian MLP ETF
AMLP
$10.7B
– –
-12,868
ANGL icon
1695
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
– –
-7,823
APA icon
1696
APA Corp
APA
$8.96B
– –
-23,054
ARB icon
1697
AltShares Merger Arbitrage ETF
ARB
$98.7M
– –
-19,237
ARGT icon
1698
Global X MSCI Argentina ETF
ARGT
$771M
– –
-2,955
ARGX icon
1699
argenx
ARGX
$52.4B
– –
-490
ARRY icon
1700
Array Technologies
ARRY
$1.29B
– –
-32,926
66 67
68
69 70