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GTS Securities Portfolio holdings
AUM
$4.75B
1-Year Est. Return
41.97%
This Fund
S&P 500
This Quarter
Est. Return
+6.43%
1 Year Est. Return
+41.97%
3 Year Est. Return
+104.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.17B
AUM Growth
–
Cap. Flow
+$3.06B
Cap. Flow
% of AUM
96.72%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
1,214
New
1,213
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$92.8M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$84.8M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$80.2M |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
+$77.3M |
| 5 |
Netflix
NFLX
|
+$56.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.67% |
| 2 | Technology | 14.48% |
| 3 | Consumer Discretionary | 10.02% |
| 4 | Communication Services | 8.31% |
| 5 | Healthcare | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
STMicroelectronics
STM
$46.3B
| $2.61M | 0.08% |
+52,175
| New | +$2.42M |
|
227
NextEra Energy
NEE
$159B
| $2.61M | 0.08% |
+35,122
| New | +$2.66M |
|
228
Global X Uranium ETF
URA
$5.74B
| $2.57M | 0.08% |
+118,493
| New | +$2.43M |
|
229
Emerson Electric
EMR
$88.3B
| $2.57M | 0.08% |
+28,387
| New | +$2.39M |
|
|
FL
230
DELISTED
Foot Locker
FL
| $2.54M | 0.08% |
+93,699
| New | +$3.19M |
|
231
VanEck Oil Services ETF
OIH
$2.03B
| $2.51M | 0.08% |
+8,737
| New | +$2.37M |
|
232
Workday
WDAY
$45.7B
| $2.5M | 0.08% |
+11,052
| New | +$2.21M |
|
|
CTRA
233
DELISTED
Coterra Energy
CTRA
| $2.48M | 0.08% |
+98,013
| New | +$2.44M |
|
234
Toll Brothers
TOL
$12.7B
| $2.46M | 0.08% |
+31,131
| New | +$2.09M |
|
235
Intuitive Surgical
ISRG
$143B
| $2.46M | 0.08% |
+7,197
| New | +$2.18M |
|
236
iShares Core S&P Small-Cap ETF
IJR
$106B
| $2.45M | 0.08% |
+24,548
| New | +$2.34M |
|
237
Enterprise Products Partners
EPD
$79.4B
| $2.44M | 0.08% |
+92,510
| New | +$2.42M |
|
238
Halliburton
HAL
$27.3B
| $2.38M | 0.08% |
+72,130
| New | +$2.28M |
|
239
PBF Energy
PBF
$8.73B
| $2.36M | 0.07% |
+57,763
| New | +$2.19M |
|
240
iShares Semiconductor ETF
SOXX
$49.1B
| $2.36M | 0.07% |
+13,971
| New | +$2.1M |
|
241
Canadian Natural Resources
CNQ
$97.7B
| $2.35M | 0.07% |
+83,570
| New | +$2.39M |
|
242
Monster Beverage
MNST
$84.5B
| $2.35M | 0.07% |
+81,670
| New | +$2.32M |
|
243
SAP
SAP
$243B
| $2.31M | 0.07% |
+16,884
| New | +$2.23M |
|
244
Direxion Daily Healthcare Bull 3X ETF
CURE
$175M
| $2.3M | 0.07% |
+22,975
| New | +$2.29M |
|
245
CF Industries
CF
$17.4B
| $2.26M | 0.07% |
+32,555
| New | +$2.27M |
|
246
Arrow Reserve Capital Management ETF
ARCM
$51.1M
| $2.26M | 0.07% |
+22,632
| New | +$2.26M |
|
247
Jabil
JBL
$33.2B
| $2.25M | 0.07% |
+20,858
| New | +$1.84M |
|
248
Exelixis
EXEL
$14.4B
| $2.25M | 0.07% |
+117,757
| New | +$2.27M |
|
249
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $2.24M | 0.07% |
+20,920
| New | +$2.11M |
|
250
StoneCo
STNE
$2.14B
| $2.22M | 0.07% |
+174,405
| New | +$2.18M |
|
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GTS Securities's Q2 2023 Portfolio in Review
Q2 2023 is the first quarter with a 13F filing on record for GTS Securities, which disclosed 1,214 positions worth $3.17B. Its ten largest holdings account for 20% of the portfolio.
Its largest position is State Street SPDR Portfolio Short Term Treasury ETF: 3,194,018 shares worth $92M.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, followed by Technology and Consumer Discretionary.
- GTS Securities's largest Q2 2023 buy was State Street SPDR Portfolio Short Term Treasury ETF: 3,194,018 shares worth $92M.
- GTS Securities's ten largest holdings make up 20% of its $3.17B portfolio in Q2 2023.
- GTS Securities disclosed 1,214 positions in Q2 2023, its first 13F filing on record.
Based on GTS Securities's 13F filing for Q2 2023, filed 16 Aug 2023.