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
DVY icon
1751
iShares Select Dividend ETF
DVY
$21.3B
– –
-21,357
DWAS icon
1752
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$748M
– –
-4,336
DWCR
1753
DELISTED
Arrow DWA Country Rotation ETF
DWCR
– –
-13,962
DXJ icon
1754
WisdomTree Japan Hedged Equity Fund
DXJ
$5.05B
– –
-2,706
DYNF icon
1755
BlackRock US Equity Factor Rotation ETF
DYNF
$30.4B
– –
-46,958
EDV icon
1756
Vanguard World Funds Extended Duration ETF
EDV
$3.99B
– –
-4,314
EDZ icon
1757
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$14.9M
– –
-2,410
EEM icon
1758
iShares MSCI Emerging Markets ETF
EEM
$20.6B
– –
-15,752
EEMX icon
1759
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$87.1M
– –
-6,835
EFV icon
1760
iShares MSCI EAFE Value ETF
EFV
$27.9B
– –
-3,690
ELEV
1761
DELISTED
Elevation Oncology
ELEV
– –
-300,029
EMN icon
1762
Eastman Chemical
EMN
$7.29B
– –
-4,046
ENPH icon
1763
Enphase Energy
ENPH
$4.11B
– –
-6,446
EOG icon
1764
EOG Resources
EOG
$57.5B
– –
-10,975
EQR icon
1765
Equity Residential
EQR
$23.2B
– –
-4,215
EQT icon
1766
EQT Corp
EQT
$34.4B
– –
-15,374
ERTH icon
1767
Invesco MSCI Sustainable Future ETF
ERTH
$141M
– –
-8,474
ESGU icon
1768
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
– –
-7,513
ESS icon
1769
Essex Property Trust
ESS
$16.7B
– –
-846
EWN icon
1770
iShares MSCI Netherlands ETF
EWN
$294M
– –
-9,355
EWO icon
1771
iShares MSCI Austria ETF
EWO
$110M
– –
-18,309
EWQ icon
1772
iShares MSCI France ETF
EWQ
$398M
– –
-38,258
EXI icon
1773
iShares Global Industrials ETF
EXI
$939M
– –
-28,049
EXK
1774
Endeavour Silver
EXK
$2.69B
– –
-12,214
EZU icon
1775
iShare MSCI Eurozone ETF
EZU
$8.72B
– –
-18,108
69 70
71
72 73