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
CF icon
1726
CF Industries
CF
$14.5B
– –
-4,472
CGCP icon
1727
Capital Group Core Plus Income ETF
CGCP
$6.79B
– –
-26,783
CGDV icon
1728
Capital Group Dividend Value ETF
CGDV
$28.6B
– –
-48,504
CINF icon
1729
Cincinnati Financial
CINF
$25.1B
– –
-1,491
CLOA icon
1730
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.45B
– –
-4,091
CLOI icon
1731
VanEck CLO ETF
CLOI
$1.34B
– –
-9,194
CLOU icon
1732
Global X Cloud Computing ETF
CLOU
$227M
– –
-9,575
CLSM icon
1733
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$104M
– –
-90,927
CMF icon
1734
iShares California Muni Bond ETF
CMF
$3.94B
– –
-160,618
CMG icon
1735
Chipotle Mexican Grill
CMG
$50.9B
– –
-5,036
CNC icon
1736
Centene
CNC
$21B
– –
-3,750
CNTX icon
1737
Context Therapeutics
CNTX
$240M
– –
-44,176
CPAI icon
1738
Counterpoint Quantitative Equity ETF
CPAI
$173M
– –
-41,805
CPT icon
1739
Camden Property Trust
CPT
$11.6B
– –
-2,988
CTRA icon
1740
Coterra Energy
CTRA
$21.2B
– –
-31,152
CVAR icon
1741
Cultivar ETF
CVAR
$38.3M
– –
-12,740
DEFI icon
1742
Hashdex Commodities Trust
DEFI
$10.6M
– –
-4,495
DELL icon
1743
Dell
DELL
$79B
– –
-2,526
DEM icon
1744
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.49B
– –
-14,172
DFAI icon
1745
Dimensional International Core Equity Market ETF
DFAI
$14B
– –
-15,123
DGRO icon
1746
iShares Core Dividend Growth ETF
DGRO
$37.7B
– –
-8,000
DJD icon
1747
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$419M
– –
-24,031
DOG icon
1748
ProShares Short Dow30
DOG
$122M
– –
-135,108
DOW icon
1749
Dow Inc
DOW
$20.7B
– –
-23,379
DPST icon
1750
Direxion Daily Regional Banks Bull 3X Shares
DPST
$623M
– –
-19,799
68 69
70
71 72