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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
IQV icon
1776
IQVIA
IQV
$28B
– –
-1,809
IR icon
1777
Ingersoll Rand
IR
$30.5B
– –
-3,693
ISPOW
1778
DELISTED
Inspirato Inc Warrant
ISPOW
– –
-20,954
ISTB icon
1779
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.91B
– –
-7,217
ITB icon
1780
iShares US Home Construction ETF
ITB
$2.78B
– –
-17,276
ITOT icon
1781
iShares Core S&P Total US Stock Market ETF
ITOT
$92.9B
– –
-20,807
IVZ icon
1782
Invesco
IVZ
$12.5B
– –
-9,598
IYZ icon
1783
iShares US Telecommunications ETF
IYZ
$955M
– –
-10,975
JBL icon
1784
Jabil
JBL
$39.2B
– –
-1,063
JD icon
1785
JD.com
JD
$37.2B
– –
-14,985
JETS icon
1786
US Global Jets ETF
JETS
$981M
– –
-423,192
JGRO icon
1787
JPMorgan Active Growth ETF
JGRO
$9.95B
– –
-5,346
JIVE icon
1788
JPMorgan International Value ETF
JIVE
$2.99B
– –
-3,053
JLL icon
1789
Jones Lang LaSalle
JLL
$13.8B
– –
-839
JNK icon
1790
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.7B
– –
-3,821
JPXN
1791
iShares JPX-Nikkei 400 ETF
JPXN
$137M
– –
-51,097
JSTC icon
1792
Adasina Social Justice All Cap Global ETF
JSTC
$302M
– –
-110,922
JULW icon
1793
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$233M
– –
-16,393
KBH icon
1794
KB Home
KBH
$3.4B
– –
-8,939
KEY icon
1795
KeyCorp
KEY
$24.4B
– –
-14,253
KEYS icon
1796
Keysight
KEYS
$62.1B
– –
-1,264
KJUL icon
1797
Innovator US Small Cap Power Buffer ETF July
KJUL
$136M
– –
-7,415
KNCT icon
1798
Invesco Next Gen Connectivity ETF
KNCT
$177M
– –
-2,323
KNG icon
1799
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.35B
– –
-11,614
KONG icon
1800
Formidable Fortress ETF
KONG
$21.3M
– –
-18,994
70 71
72
73 74