GS

GTS Securities Portfolio holdings

AUM $2.93B
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
$2.93B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,932
New
Increased
Reduced
Closed

Top Buys

1
+$399M
2
+$72.2M
3
+$44.7M
4
META icon
Meta Platforms (Facebook)
META
+$40.4M
5
AAPL icon
Apple
AAPL
+$33.9M

Top Sells

1
+$217M
2
+$209M
3
+$44.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.3M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$15.1M

Sector Composition

1 Technology 17.28%
2 Communication Services 6.96%
3 Financials 5.66%
4 Consumer Discretionary 4.47%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIMS icon
1726
Hims & Hers Health
HIMS
$6.3B
– –
-4,303
HL icon
1727
Hecla Mining
HL
$11.8B
– –
-48,033
HOMB icon
1728
Home BancShares
HOMB
$5.36B
– –
-7,188
HSHP
1729
Himalaya Shipping
HSHP
$666M
– –
-38,624
HSY icon
1730
Hershey
HSY
$36.9B
– –
-2,152
HWC icon
1731
Hancock Whitney
HWC
$5.39B
– –
-4,357
HYDB icon
1732
iShares High Yield Systematic Bond ETF
HYDB
$1.53B
– –
-4,311
HYLN icon
1733
Hyliion Holdings
HYLN
$376M
– –
-12,215
IAI icon
1734
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
– –
-16,126
IAK icon
1735
iShares US Insurance ETF
IAK
$367M
– –
-3,052
IAPR icon
1736
Innovator International Developed Power Buffer ETF April
IAPR
$205M
– –
-11,247
IBTF
1737
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-130,146
IBTG icon
1738
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.29B
– –
-23,221
ICL icon
1739
ICL Group
ICL
$7.14B
– –
-14,615
IDMO icon
1740
Invesco S&P International Developed Momentum ETF
IDMO
$3.52B
– –
-7,254
IE icon
1741
Ivanhoe Electric
IE
$1.96B
– –
-13,066
IEFA icon
1742
iShares Core MSCI EAFE ETF
IEFA
$178B
– –
-6,060
IEMG icon
1743
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
– –
-3,292
IEUR icon
1744
iShares Core MSCI Europe ETF
IEUR
$8.55B
– –
-14,574
IGV icon
1745
iShares Expanded Tech-Software Sector ETF
IGV
$12.8B
– –
-29,059
IHE icon
1746
iShares US Pharmaceuticals ETF
IHE
$955M
– –
-3,998
IHF icon
1747
iShares US Healthcare Providers ETF
IHF
$777M
– –
-7,598
IJR icon
1748
iShares Core S&P Small-Cap ETF
IJR
$102B
– –
-34,231
ILMN icon
1749
Illumina
ILMN
$21.2B
– –
-3,663
INTF icon
1750
iShares International Equity Factor ETF
INTF
$3.36B
– –
-6,342
68 69
70
71 72