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
ALNY icon
1701
Alnylam Pharmaceuticals
ALNY
$44.7B
– –
-747
ALTY icon
1702
Global X Alternative Income ETF
ALTY
$44M
– –
-12,159
ALV icon
1703
Autoliv
ALV
$9B
– –
-2,249
AMID icon
1704
Argent Mid Cap ETF
AMID
$107M
– –
-22,124
AMLP icon
1705
Alerian MLP ETF
AMLP
$11.1B
– –
-12,868
ANGL icon
1706
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
– –
-7,823
APA icon
1707
APA Corp
APA
$9.18B
– –
-23,054
ARB icon
1708
AltShares Merger Arbitrage ETF
ARB
$103M
– –
-19,237
ARGT icon
1709
Global X MSCI Argentina ETF
ARGT
$869M
– –
-2,955
ARGX icon
1710
argenx
ARGX
$51.7B
– –
-490
ARRY icon
1711
Array Technologies
ARRY
$1.7B
– –
-32,926
ASPI icon
1712
ASP Isotopes
ASPI
$756M
– –
-11,311
AZEK
1713
DELISTED
The AZEK Co
AZEK
– –
-16,395
AZTD icon
1714
Aztlan Global Stock Selection DM SMID ETF
AZTD
$33.5M
– –
-58,808
BALL icon
1715
Ball Corp
BALL
$15.2B
– –
-7,750
BAMY icon
1716
Brookstone Yield ETF
BAMY
$41.8M
– –
-38,978
BB icon
1717
BlackBerry
BB
$2.1B
– –
-254,755
BBAG icon
1718
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.13B
– –
-6,936
BBAX icon
1719
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.13B
– –
-3,848
BFIX icon
1720
Build Bond Innovation ETF
BFIX
$12.1M
– –
-30,081
BINV icon
1721
Brandes International ETF
BINV
$441M
– –
-8,235
BKAG icon
1722
BNY Mellon Core Bond ETF
BKAG
$2.2B
– –
-15,102
BPAY icon
1723
BlackRock Future Financial and Technology ETF
BPAY
$9.21M
– –
-25,713
BSEP icon
1724
Innovator US Equity Buffer ETF September
BSEP
$241M
– –
-5,249
BXP icon
1725
Boston Properties
BXP
$10.3B
– –
-5,120
67 68
69
70 71