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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
CME icon
401
CME Group
CME
$95.2B
$1.11M 0.04%
+6,013
New +$1.11M
XCOR icon
402
FundX ETF
XCOR
$188M
$1.11M 0.04%
+21,549
New +$1.06M
PATH icon
403
UiPath
PATH
$7.16B
$1.11M 0.04%
+66,947
New +$1.07M
TER icon
404
Teradyne
TER
$60.9B
$1.11M 0.04%
+9,961
New +$999K
EBIX
405
DELISTED
Ebix Inc
EBIX
$1.11M 0.03%
+43,891
New +$823K
MGM icon
406
MGM Resorts International
MGM
$11.4B
$1.1M 0.03%
+25,119
New +$1.07M
WAB icon
407
Wabtec
WAB
$50B
$1.1M 0.03%
+9,995
New +$992K
D icon
408
Dominion Energy
D
$60B
$1.09M 0.03%
+21,098
New +$1.15M
PP
409
DELISTED
The Meet Kevin Pricing Power ETF
PP
$1.09M 0.03%
+40,448
New +$954K
EDC icon
410
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$162M
$1.09M 0.03%
+35,677
New +$1.09M
AVB icon
411
AvalonBay Communities
AVB
$27.1B
$1.09M 0.03%
+5,761
New +$1.03M
LPX icon
412
Louisiana-Pacific
LPX
$5.4B
$1.09M 0.03%
+14,508
New +$897K
VOTE icon
413
TCW Transform 500 ETF
VOTE
$1.13B
$1.08M 0.03%
+21,013
New +$1.03M
ABFL
414
Abacus FCF Leaders ETF
ABFL
$537M
$1.08M 0.03%
+20,600
New +$1.03M
OLED icon
415
Universal Display
OLED
$3.95B
$1.07M 0.03%
+7,425
New +$1.06M
TIPX icon
416
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$1.07M 0.03%
+57,811
New +$1.08M
SONO icon
417
Sonos
SONO
$1.88B
$1.06M 0.03%
+65,064
New +$1.15M
KNG icon
418
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$1.06M 0.03%
+20,094
New +$1.04M
FIS icon
419
Fidelity National Information Services
FIS
$22.1B
$1.06M 0.03%
+19,373
New +$1.07M
LH icon
420
Labcorp
LH
$25.4B
$1.06M 0.03%
+5,105
New +$990K
MAT icon
421
Mattel
MAT
$4.2B
$1.05M 0.03%
+53,834
New +$973K
ICE icon
422
Intercontinental Exchange
ICE
$84.1B
$1.05M 0.03%
+9,292
New +$1.01M
OILD icon
423
MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN
OILD
$40.4M
$1.05M 0.03%
+4,040
New +$1.1M
AMR icon
424
Alpha Metallurgical Resources
AMR
$1.85B
$1.04M 0.03%
+6,350
New +$971K
AVEM icon
425
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$1.03M 0.03%
+19,228
New +$1.02M
15 16
17
18 19

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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
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 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 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.