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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 | |
|---|---|---|---|---|---|---|
|
X
376
DELISTED
US Steel
X
| $1.22M | 0.04% |
+48,748
| New | +$1.13M |
|
|
JNPR
377
DELISTED
Juniper Networks
JNPR
| $1.22M | 0.04% |
+38,903
| New | +$1.2M |
|
378
Angel Oak UltraShort Income ETF
UYLD
$1.57B
| $1.22M | 0.04% |
+24,102
| New | +$1.22M |
|
379
Vornado Realty Trust
VNO
$7.51B
| $1.21M | 0.04% |
+66,796
| New | +$984K |
|
|
VSXY
380
Victoria's Secret
VSXY
$7.14B
| $1.21M | 0.04% |
+69,484
| New | +$1.75M |
|
381
Direxion Daily Technology Bull 3x ETF
TECL
$6.02B
| $1.21M | 0.04% |
+22,349
| New | +$929K |
|
382
Alaska Air
ALK
$5.81B
| $1.21M | 0.04% |
+22,700
| New | +$1.03M |
|
383
Lumentum
LITE
$64.3B
| $1.2M | 0.04% |
+21,125
| New | +$1.06M |
|
384
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $1.2M | 0.04% |
+12,252
| New | +$1.21M |
|
385
THOR Low Volatility ETF
THLV
$57.2M
| $1.18M | 0.04% |
+46,758
| New | +$1.14M |
|
386
Five Below
FIVE
$12.4B
| $1.18M | 0.04% |
+5,996
| New | +$1.17M |
|
|
K
387
DELISTED
Kellanova
K
| $1.17M | 0.04% |
+18,446
| New | +$1.18M |
|
388
Dynatrace
DT
$14.8B
| $1.16M | 0.04% |
+22,633
| New | +$1.06M |
|
389
Bloom Energy
BE
$69B
| $1.16M | 0.04% |
+71,243
| New | +$1.15M |
|
390
Lemonade
LMND
$4.03B
| $1.16M | 0.04% |
+69,119
| New | +$1.08M |
|
391
ProShares UltraPro Short S&P 500
SPXU
$394M
| $1.16M | 0.04% |
+5,465
| New | +$1.39M |
|
392
Hull Tactical US ETF
HTUS
$163M
| $1.16M | 0.04% |
+34,828
| New | +$1.09M |
|
393
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
| $1.16M | 0.04% |
+27,661
| New | +$1.14M |
|
394
Impact Shares NAACP Minority Empowerment ETF
NACP
$76.6M
| $1.16M | 0.04% |
+36,519
| New | +$1.09M |
|
395
Sea Limited
SE
$70.4B
| $1.16M | 0.04% |
+19,902
| New | +$1.42M |
|
396
IonQ
IONQ
$14.9B
| $1.14M | 0.04% |
+84,383
| New | +$702K |
|
397
Direxion Daily Utilities Bull 3X ETF
UTSL
$36.1M
| $1.14M | 0.04% |
+45,191
| New | +$1.25M |
|
|
TDSD
398
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
| $1.13M | 0.04% |
+51,245
| New | +$1.1M |
|
399
Zimmer Biomet
ZBH
$19B
| $1.13M | 0.04% |
+7,730
| New | +$1.05M |
|
400
Franklin FTSE Australia ETF
FLAU
$182M
| $1.12M | 0.04% |
+42,408
| New | +$1.14M |
|
Similar funds
ISL
AIP
AF
SAI
MSDF
WG
YC
GI
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.