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
INVH icon
1751
Invitation Homes
INVH
$17B
– –
-9,269
IPI icon
1752
Intrepid Potash
IPI
$528M
– –
-7,058
IPKW icon
1753
Invesco International BuyBack Achievers ETF
IPKW
$523M
– –
-23,779
IQ icon
1754
iQIYI
IQ
$1.21B
– –
-71,387
IQLT icon
1755
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
– –
-20,896
IUS icon
1756
Invesco RAFI Strategic US ETF
IUS
$793M
– –
-9,882
IVE icon
1757
iShares S&P 500 Value ETF
IVE
$49B
– –
-1,510
IWB icon
1758
iShares Russell 1000 ETF
IWB
$46.2B
– –
-41,284
IWX icon
1759
iShares Russell Top 200 Value ETF
IWX
$3.37B
– –
-10,376
IXC icon
1760
iShares Global Energy ETF
IXC
$2.74B
– –
-53,548
IXJ icon
1761
iShares Global Healthcare ETF
IXJ
$3.58B
– –
-4,597
IYH icon
1762
iShares US Healthcare ETF
IYH
$2.79B
– –
-7,571
IYM icon
1763
iShares US Basic Materials ETF
IYM
$1.51B
– –
-1,721
IYW icon
1764
iShares US Technology ETF
IYW
$21.7B
– –
-12,202
JAAA icon
1765
Janus Henderson AAA CLO ETF
JAAA
$26.9B
– –
-4,544
JBLU icon
1766
JetBlue
JBLU
$1.78B
– –
-11,796
JEPI icon
1767
JPMorgan Equity Premium Income ETF
JEPI
$44.9B
– –
-10,291
JGLO icon
1768
JPMorgan Global Select Equity ETF
JGLO
$7.05B
– –
-52,419
JKHY icon
1769
Jack Henry & Associates
JKHY
$11B
– –
-1,831
JMOM icon
1770
JPMorgan US Momentum Factor ETF
JMOM
$2.19B
– –
-9,849
JMUB icon
1771
JPMorgan Municipal ETF
JMUB
$7.44B
– –
-10,922
K
1772
DELISTED
Kellanova
K
– –
-4,223
KBWB icon
1773
Invesco KBW Bank ETF
KBWB
$5.37B
– –
-34,328
KDP icon
1774
Keurig Dr Pepper
KDP
$39.3B
– –
-34,949
KDRN icon
1775
Kingsbarn Tactical Bond ETF
KDRN
$2.33M
– –
-22,950
69 70
71
72 73