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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 %
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 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
SYUS
351
DELISTED
Syntax Stratified U.S. Total Market ETF
SYUS
$1.35M 0.04%
+31,411
New +$1.3M
HELX icon
352
Franklin Genomic Advancements ETF
HELX
$33.2M
$1.35M 0.04%
+44,781
New +$1.36M
DXD icon
353
ProShares UltraShort Dow 30
DXD
$49.2M
$1.34M 0.04%
+33,216
New +$1.4M
GEHC icon
354
GE HealthCare
GEHC
$30.1B
$1.33M 0.04%
+16,363
New +$1.31M
RY icon
355
Royal Bank of Canada
RY
$280B
$1.33M 0.04%
+13,899
New +$1.33M
BNY
356
Bank of New York Mellon
BNY
$102B
$1.33M 0.04%
+29,793
New +$1.28M
LQD icon
357
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.7B
$1.33M 0.04%
+12,253
New +$1.33M
EGIS
358
DELISTED
2ndVote Society Defended ETF
EGIS
$1.32M 0.04%
+36,425
New +$1.25M
MKC icon
359
McCormick & Company Non-Voting
MKC
$12.9B
$1.31M 0.04%
+15,051
New +$1.33M
QQH icon
360
HCM Defender 100 Index ETF
QQH
$793M
$1.31M 0.04%
+27,787
New +$1.16M
APLS
361
DELISTED
Apellis Pharmaceuticals
APLS
$1.31M 0.04%
+14,329
New +$1.24M
JETS icon
362
US Global Jets ETF
JETS
$707M
$1.3M 0.04%
+60,847
New +$1.14M
CL icon
363
Colgate-Palmolive
CL
$68.6B
$1.3M 0.04%
+16,823
New +$1.3M
STXF
364
Strive 500 ETF
STXF
$1.18B
$1.29M 0.04%
+45,501
New +$1.22M
IVZ icon
365
Invesco
IVZ
$13.7B
$1.28M 0.04%
+76,251
New +$1.23M
QTEC icon
366
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.91B
$1.28M 0.04%
+8,686
New +$1.15M
IFF icon
367
International Flavors & Fragrances
IFF
$21.9B
$1.27M 0.04%
+15,978
New +$1.37M
RUN icon
368
Sunrun
RUN
$1.95B
$1.27M 0.04%
+70,838
New +$1.32M
DDOG icon
369
Datadog
DDOG
$96.3B
$1.26M 0.04%
+12,840
New +$1.07M
FPE icon
370
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$1.26M 0.04%
+78,925
New +$1.25M
UWM icon
371
ProShares Ultra Russell2000
UWM
$219M
$1.25M 0.04%
+36,420
New +$1.15M
CHD icon
372
Church & Dwight Co
CHD
$22.9B
$1.25M 0.04%
+12,464
New +$1.17M
AG icon
373
First Majestic Silver
AG
$9.37B
$1.24M 0.04%
+220,098
New +$1.41M
RMBS icon
374
Rambus
RMBS
$11.4B
$1.22M 0.04%
+19,061
New +$1.05M
SYF icon
375
Synchrony
SYF
$23.7B
$1.22M 0.04%
+35,972
New +$1.1M
13 14
15
16 17

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SP
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VFA
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SAMU
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NHC
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LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

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.