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GTS Securities Portfolio holdings
AUM
$2.83B
1-Year Est. Return
21.76%
This Fund
S&P 500
This Quarter
Est. Return
+6.43%
1 Year Est. Return
+21.76%
3 Year Est. Return
+68.93%
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 | Technology | 14.48% |
| 2 | Consumer Discretionary | 10.02% |
| 3 | Communication Services | 8.31% |
| 4 | Healthcare | 5.73% |
| 5 | Financials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Range Resources
RRC
$9.43B
| $2.17M | 0.07% |
+73,766
| New | +$2.01M |
|
252
Pan American Silver
PAAS
$18.9B
| $2.17M | 0.07% |
+148,735
| New | +$2.46M |
|
253
Vanguard S&P 500 ETF
VOO
$1.01T
| $2.17M | 0.07% |
+5,324
| New | +$2.05M |
|
254
Toyota
TM
$224B
| $2.17M | 0.07% |
+13,471
| New | +$1.94M |
|
|
HES
255
DELISTED
Hess
HES
| $2.14M | 0.07% |
+15,764
| New | +$2.16M |
|
256
Teladoc Health
TDOC
$1.22B
| $2.14M | 0.07% |
+84,629
| New | +$2.13M |
|
257
Whirlpool
WHR
$2.89B
| $2.13M | 0.07% |
+14,290
| New | +$1.96M |
|
258
Canadian Solar
CSIQ
$1.11B
| $2.12M | 0.07% |
+54,810
| New | +$2.13M |
|
259
iShares MSCI Germany ETF
EWG
$1.62B
| $2.11M | 0.07% |
+73,972
| New | +$2.13M |
|
260
Aon
AON
$75.7B
| $2.1M | 0.07% |
+6,087
| New | +$1.98M |
|
261
ProShares Short QQQ
PSQ
$720M
| $2.09M | 0.07% |
+39,527
| New | +$2.31M |
|
262
Kinross Gold
KGC
$28B
| $2.09M | 0.07% |
+437,414
| New | +$2.18M |
|
263
Campbell Soup
CPB
$6.79B
| $2.05M | 0.06% |
+44,816
| New | +$2.31M |
|
264
Shake Shack
SHAK
$2.67B
| $2.03M | 0.06% |
+26,087
| New | +$1.68M |
|
265
MetLife
MET
$62B
| $2.02M | 0.06% |
+35,701
| New | +$1.98M |
|
266
DaVita
DVA
$14.6B
| $2.02M | 0.06% |
+20,066
| New | +$1.86M |
|
267
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$103M
| $1.99M | 0.06% |
+89,157
| New | +$1.97M |
|
268
Southwest Airlines
LUV
$23.8B
| $1.95M | 0.06% |
+53,867
| New | +$1.69M |
|
269
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$49.1M
| $1.94M | 0.06% |
+91,898
| New | +$1.94M |
|
270
Spotify
SPOT
$98.3B
| $1.92M | 0.06% |
+11,968
| New | +$1.73M |
|
271
ConocoPhillips
COP
$144B
| $1.91M | 0.06% |
+18,463
| New | +$1.9M |
|
272
VF Corp
VFC
$5.87B
| $1.91M | 0.06% |
+99,855
| New | +$2.05M |
|
273
Riot Platforms
RIOT
$8.15B
| $1.91M | 0.06% |
+161,210
| New | +$1.8M |
|
274
Illumina
ILMN
$29.9B
| $1.88M | 0.06% |
+10,314
| New | +$2.09M |
|
275
QuantumScape Corp
QS
$3.5B
| $1.88M | 0.06% |
+235,236
| New | +$1.64M |
|
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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 Technology at 14% of assets, followed by Consumer Discretionary and Communication Services.
- 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.