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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 | |
|---|---|---|---|---|---|---|
276
ARK Innovation ETF
ARKK
$6.06B
| $1.88M | 0.06% |
+42,497
| New | +$1.69M |
|
277
Lockheed Martin
LMT
$134B
| $1.86M | 0.06% |
+4,036
| New | +$1.87M |
|
278
ProShares Short 20+ Year Treasury ETF
TBF
$104M
| $1.84M | 0.06% |
+84,909
| New | +$1.84M |
|
279
Transocean
RIG
$5.72B
| $1.83M | 0.06% |
+260,884
| New | +$1.61M |
|
|
BRSL
280
Brightstar Lottery PLC
BRSL
$2.07B
| $1.82M | 0.06% |
+57,124
| New | +$1.59M |
|
281
Restaurant Brands International
QSR
$25.7B
| $1.81M | 0.06% |
+23,370
| New | +$1.69M |
|
282
GE Aerospace
GE
$395B
| $1.81M | 0.06% |
+20,657
| New | +$1.67M |
|
283
Syntax Stratified LargeCap ETF
SSPY
$131M
| $1.8M | 0.06% |
+26,437
| New | +$1.73M |
|
284
Sherwin-Williams
SHW
$88.9B
| $1.79M | 0.06% |
+6,747
| New | +$1.59M |
|
285
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $1.79M | 0.06% |
+23,090
| New | +$1.72M |
|
286
Ralph Lauren
RL
$22.7B
| $1.78M | 0.06% |
+14,473
| New | +$1.67M |
|
287
Melco Resorts & Entertainment
MLCO
$2.19B
| $1.77M | 0.06% |
+144,748
| New | +$1.79M |
|
288
Academy Sports + Outdoors
ASO
$3B
| $1.77M | 0.06% |
+32,677
| New | +$1.88M |
|
289
Direxion Daily Technology Bear 3x ETF
TECS
$56.1M
| $1.75M | 0.06% |
+1,281
| New | +$2.46M |
|
290
iShares MSCI India ETF
INDA
$6.63B
| $1.75M | 0.06% |
+40,082
| New | +$1.66M |
|
291
Vanguard S&P 500 Value ETF
VOOV
$6.7B
| $1.75M | 0.06% |
+11,237
| New | +$1.67M |
|
292
Deckers Outdoor
DECK
$13.5B
| $1.74M | 0.06% |
+19,782
| New | +$1.59M |
|
293
Antero Resources
AR
$10.7B
| $1.73M | 0.05% |
+75,207
| New | +$1.67M |
|
294
Boston Properties
BXP
$11.1B
| $1.72M | 0.05% |
+29,829
| New | +$1.55M |
|
|
SPLK
295
DELISTED
Splunk Inc
SPLK
| $1.71M | 0.05% |
+16,152
| New | +$1.53M |
|
296
Crown Castle
CCI
$31.8B
| $1.69M | 0.05% |
+14,822
| New | +$1.76M |
|
297
Cigna
CI
$71.5B
| $1.69M | 0.05% |
+6,012
| New | +$1.57M |
|
298
Union Pacific
UNP
$175B
| $1.69M | 0.05% |
+8,240
| New | +$1.64M |
|
299
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.06B
| $1.67M | 0.05% |
+48,043
| New | +$2.01M |
|
300
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $1.67M | 0.05% |
+17,313
| New | +$1.7M |
|
Similar funds
ISL
AIP
AF
SAI
MWM
MSDF
WG
YC
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.