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
$2.6B
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 13.91%
2 Consumer Discretionary 5.74%
3 Communication Services 5.15%
4 Financials 4.12%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWO icon
1676
SPDR Dow Jones Global Real Estate ETF
RWO
$1.16B
– –
-5,879
SAGE
1677
DELISTED
Sage Therapeutics
SAGE
– –
-10,921
SATL icon
1678
Satellogic
SATL
$539M
– –
-11,577
SCCO icon
1679
Southern Copper
SCCO
$170B
– –
-2,795
SCHB icon
1680
Schwab US Broad Market ETF
SCHB
$39.1B
– –
-13,731
SCHG icon
1681
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
– –
-29,261
SCHO icon
1682
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
– –
-101,562
SCHR icon
1683
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
– –
-16,712
CFG icon
1684
Citizens Financial Group
CFG
$28.3B
– –
-5,028
CGBL icon
1685
Capital Group Core Balanced ETF
CGBL
$4.87B
– –
-15,693
DAX icon
1686
Global X DAX Germany ETF
DAX
$281M
– –
-145,907
GME icon
1687
GameStop
GME
$11B
– –
-19,741
IFF icon
1688
International Flavors & Fragrances
IFF
$18.1B
– –
-6,977
ILCB icon
1689
iShares Morningstar US Equity ETF
ILCB
$1.2B
– –
-16,320
IYC icon
1690
iShares US Consumer Discretionary ETF
IYC
$1.47B
– –
-4,083
IYJ icon
1691
iShares US Industrials ETF
IYJ
$2.08B
– –
-20,058
IYT icon
1692
iShares US Transportation ETF
IYT
$918M
– –
-42,130
PJUN icon
1693
Innovator US Equity Power Buffer ETF June
PJUN
$685M
– –
-7,900
TM icon
1694
Toyota
TM
$301B
– –
-1,782
VBR icon
1695
Vanguard Small-Cap Value ETF
VBR
$34.4B
– –
-9,918
RW
1696
Rainwater Equity ETF
RW
$19.5M
– –
-26,252
ACWV icon
1697
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
– –
-3,510
ACWX icon
1698
iShares MSCI ACWI ex US ETF
ACWX
$8.77B
– –
-9,999
ADPV icon
1699
Adaptiv Select ETF
ADPV
$169M
– –
-24,539
AES icon
1700
AES
AES
$11.1B
– –
-12,702
66 67
68
69 70