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
CMG icon
1726
Chipotle Mexican Grill
CMG
$47.5B
– –
-5,036
CNC icon
1727
Centene
CNC
$19.9B
– –
-3,750
CNTX icon
1728
Context Therapeutics
CNTX
$104M
– –
-44,176
CPAI icon
1729
Counterpoint Quantitative Equity ETF
CPAI
$139M
– –
-41,805
CPT icon
1730
Camden Property Trust
CPT
$11.1B
– –
-2,988
CTRA icon
1731
Coterra Energy
CTRA
$20B
– –
-31,152
CVAR icon
1732
Cultivar ETF
CVAR
$37.3M
– –
-12,740
DAX icon
1733
Global X DAX Germany ETF
DAX
$274M
– –
-145,907
DEFI icon
1734
Hashdex Bitcoin ETF
DEFI
$11.7M
– –
-4,495
DELL icon
1735
Dell
DELL
$86.5B
– –
-2,526
DEM icon
1736
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.29B
– –
-14,172
DFAI icon
1737
Dimensional International Core Equity Market ETF
DFAI
$12.7B
– –
-15,123
DGRO icon
1738
iShares Core Dividend Growth ETF
DGRO
$36.1B
– –
-8,000
DJD icon
1739
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$369M
– –
-24,031
DOG icon
1740
ProShares Short Dow30
DOG
$111M
– –
-135,108
DOW icon
1741
Dow Inc
DOW
$16.7B
– –
-23,379
DPST icon
1742
Direxion Daily Regional Banks Bull 3X Shares
DPST
$853M
– –
-19,799
DRI icon
1743
Darden Restaurants
DRI
$21.7B
– –
-2,361
DRIP icon
1744
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$47.9M
– –
-15,021
DSI icon
1745
iShares MSCI KLD 400 Social ETF
DSI
$5.06B
– –
-36,508
DDX
1746
Defined Duration 10 ETF
DDX
$59.5M
– –
-13,694
DSMC icon
1747
Distillate Small/Mid Cash Flow ETF
DSMC
$114M
– –
-58,014
DUSB icon
1748
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.64B
– –
-4,768
DUST icon
1749
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$33.4M
– –
-21,381
DVN icon
1750
Devon Energy
DVN
$22.7B
– –
-22,040
68 69
70
71 72