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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 | |
|---|---|---|---|---|---|---|
301
BlackBerry
BB
$5.12B
| $1.65M | 0.05% |
+297,608
| New | +$1.44M |
|
302
Vodafone
VOD
$35.4B
| $1.64M | 0.05% |
+174,017
| New | +$1.83M |
|
303
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.4M
| $1.64M | 0.05% |
+36,221
| New | +$1.82M |
|
304
NOV
NOV
$6.95B
| $1.64M | 0.05% |
+102,272
| New | +$1.67M |
|
305
On Holding
ONON
$12.7B
| $1.63M | 0.05% |
+49,478
| New | +$1.5M |
|
|
CLSA
306
DELISTED
Cabana Target Leading Sector Aggressive ETF
CLSA
| $1.63M | 0.05% |
+86,050
| New | +$1.61M |
|
307
ProShares UltraPro Dow 30
UDOW
$942M
| $1.61M | 0.05% |
+54,008
| New | +$1.53M |
|
|
MRSH
308
Marsh
MRSH
$91.4B
| $1.61M | 0.05% |
+8,565
| New | +$1.52M |
|
309
TotalEnergies
TTE
$188B
| $1.6M | 0.05% |
+27,717
| New | +$1.68M |
|
310
Dave & Buster's
PLAY
$364M
| $1.59M | 0.05% |
+35,753
| New | +$1.31M |
|
311
Air Products & Chemicals
APD
$65.7B
| $1.59M | 0.05% |
+5,312
| New | +$1.51M |
|
312
Toast
TOST
$20.2B
| $1.58M | 0.05% |
+70,049
| New | +$1.4M |
|
313
Crocs
CROX
$6.58B
| $1.58M | 0.05% |
+14,020
| New | +$1.67M |
|
314
WIX.com
WIX
$2.7B
| $1.57M | 0.05% |
+20,060
| New | +$1.65M |
|
315
Direxion Daily Energy Bull 2X ETF
ERX
$217M
| $1.57M | 0.05% |
+28,657
| New | +$1.59M |
|
316
iShares Select Dividend ETF
DVY
$23.5B
| $1.56M | 0.05% |
+13,760
| New | +$1.57M |
|
317
CRISPR Therapeutics
CRSP
$5.17B
| $1.55M | 0.05% |
+27,598
| New | +$1.57M |
|
318
Strategy Inc
MSTR
$35.9B
| $1.54M | 0.05% |
+45,120
| New | +$1.37M |
|
319
InMode
INMD
$874M
| $1.54M | 0.05% |
+41,180
| New | +$1.44M |
|
320
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$556M
| $1.53M | 0.05% |
+12,948
| New | +$1.61M |
|
321
Motley Fool Global Opportunities ETF
TMFG
$362M
| $1.53M | 0.05% |
+57,174
| New | +$1.47M |
|
322
Xtrackers S&P 500 ESG ETF
SNPE
$2.73B
| $1.52M | 0.05% |
+37,413
| New | +$1.44M |
|
323
American Tower
AMT
$78.3B
| $1.52M | 0.05% |
+7,831
| New | +$1.53M |
|
324
Principal Exchange-Traded Funds Principal Value ETF
PY
$239M
| $1.5M | 0.05% |
+36,194
| New | +$1.45M |
|
325
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $1.5M | 0.05% |
+18,662
| New | +$1.34M |
|
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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.