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GS

GTS Securities Portfolio holdings

AUM $2.83B
1-Year Est. Return 21.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.83B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,977
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$127M
3
+$78.4M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$58.9M
5
SQS
Sapient Quality Select ETF
SQS
+$47.7M

Top Sells

1
+$354M
2
+$70.4M
3
+$32.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$32.1M
5
META icon
Meta Platforms (Facebook)
META
+$31.6M

Sector Composition

1 Technology 11.84%
2 Financials 4.53%
3 Communication Services 3.88%
4 Consumer Discretionary 2.45%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
1751
Humana
HUM
$43.3B
– –
-1,438
HYMB icon
1752
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.98B
– –
-8,357
IBDV icon
1753
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.14B
– –
-26,131
IBDW icon
1754
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.39B
– –
-9,909
IBDU icon
1755
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.92B
– –
-11,136
IBHF icon
1756
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$871M
– –
-10,747
IBIT icon
1757
iShares Bitcoin Trust
IBIT
$48B
– –
-11,467
IBN icon
1758
ICICI Bank
IBN
$100B
– –
-102,623
ICOP icon
1759
iShares Copper and Metals Mining ETF
ICOP
$469M
– –
-7,346
ICSH icon
1760
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.63B
– –
-29,200
IDEV icon
1761
iShares Core MSCI International Developed Markets ETF
IDEV
$30.3B
– –
-2,964
IDGT icon
1762
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$452M
– –
-3,582
IEI icon
1763
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
– –
-18,178
IEV icon
1764
iShares Europe ETF
IEV
$1.73B
– –
-4,130
IGLB icon
1765
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
– –
-4,090
IHI icon
1766
iShares US Medical Devices ETF
IHI
$3.05B
– –
-50,031
IJS icon
1767
iShares S&P Small-Cap 600 Value ETF
IJS
$7.9B
– –
-7,262
IJUL icon
1768
Innovator International Developed Power Buffer ETF July
IJUL
$197M
– –
-8,666
ILCB icon
1769
iShares Morningstar US Equity ETF
ILCB
$1.27B
– –
-6,252
IMCB icon
1770
iShares Morningstar Mid-Cap ETF
IMCB
$1.61B
– –
-35,168
INFL icon
1771
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.52B
– –
-19,655
INFY icon
1772
Infosys
INFY
$42.8B
– –
-134,781
INOV icon
1773
Innovator International Developed Power Buffer ETF November
INOV
$54.4M
– –
-9,994
INQQ icon
1774
India Internet & Ecommerce ETF
INQQ
$44.9M
– –
-62,323
IPAC icon
1775
iShares Core MSCI Pacific ETF
IPAC
$2.61B
– –
-4,596
69 70
71
72 73