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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 %
96.72%
Top 10 Hldgs %
20.46%
Holding
1,214
New
1,213
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$92.8M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$84.8M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$80.2M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$77.3M
5
NFLX icon
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
GRPM icon
326
Invesco S&P MidCap 400 GARP ETF
GRPM
$499M
$1.49M 0.05%
+16,410
New +$1.42M
OHI icon
327
Omega Healthcare
OHI
$14.6B
$1.49M 0.05%
+48,445
New +$1.4M
DRI icon
328
Darden Restaurants
DRI
$23.9B
$1.48M 0.05%
+8,848
New +$1.39M
AEP icon
329
American Electric Power
AEP
$68.8B
$1.48M 0.05%
+17,554
New +$1.55M
FOXA icon
330
Fox Class A
FOXA
$24.6B
$1.47M 0.05%
+43,306
New +$1.42M
GVLU icon
331
Gotham 1000 Value ETF
GVLU
$292M
$1.47M 0.05%
+74,103
New +$1.4M
BBY icon
332
Best Buy
BBY
$17.8B
$1.47M 0.05%
+17,919
New +$1.34M
TNA icon
333
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.43B
$1.46M 0.05%
+41,436
New +$1.3M
TWM icon
334
ProShares UltraShort Russell2000
TWM
$41.7M
$1.46M 0.05%
+20,934
New +$1.63M
CNR
335
Core Natural Resources Inc
CNR
$4.22B
$1.46M 0.05%
+21,477
New +$1.31M
TAP icon
336
Molson Coors Class B
TAP
$7.85B
$1.46M 0.05%
+22,116
New +$1.37M
SILJ icon
337
Amplify Junior Silver Miners ETF
SILJ
$3.67B
$1.44M 0.05%
+154,030
New +$1.6M
SH icon
338
ProShares Short S&P500
SH
$900M
$1.42M 0.04%
+25,533
New +$1.5M
DM
339
DELISTED
Desktop Metal, Inc.
DM
$1.41M 0.04%
+79,927
New +$1.6M
SCHO icon
340
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.41M 0.04%
+58,742
New +$1.42M
ASAN icon
341
Asana
ASAN
$2.05B
$1.41M 0.04%
+63,958
New +$1.28M
YETI icon
342
Yeti Holdings
YETI
$3.98B
$1.4M 0.04%
+36,084
New +$1.4M
CC icon
343
Chemours
CC
$2.19B
$1.4M 0.04%
+37,845
New +$1.16M
CLSM icon
344
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$98.1M
$1.39M 0.04%
+68,521
New +$1.38M
QQQX icon
345
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$1.39M 0.04%
+55,610
New +$1.35M
FCPI icon
346
Fidelity Stocks for Inflation ETF
FCPI
$279M
$1.38M 0.04%
+42,188
New +$1.34M
VWO icon
347
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.38M 0.04%
+33,973
New +$1.37M
WOLF icon
348
Wolfspeed
WOLF
$1.31B
$1.38M 0.04%
+24,774
New +$1.26M
S icon
349
SentinelOne
S
$7.2B
$1.36M 0.04%
+90,123
New +$1.52M
XME icon
350
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$1.36M 0.04%
+26,758
New +$1.31M
12 13
14
15 16

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AIP
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AF
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SAI
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MSDF
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WG
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YC
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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.