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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
% 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 | 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 | |
|---|---|---|---|---|---|---|
426
Omnicom Group
OMC
$20.9B
| $1.03M | 0.03% |
+10,868
| New | +$1.01M |
|
427
Lithia Motors
LAD
$6.96B
| $1.03M | 0.03% |
+3,397
| New | +$814K |
|
428
SLB Ltd
SLB
$76.5B
| $1.03M | 0.03% |
+21,005
| New | +$1M |
|
|
GAP
429
The Gap Inc
GAP
$7.66B
| $1.02M | 0.03% |
+114,630
| New | +$1.02M |
|
|
DEFI
430
DELISTED
Hashdex Commodities Trust
DEFI
| $1.02M | 0.03% |
+26,292
| New | +$944K |
|
|
CPE
431
DELISTED
Callon Petroleum Company
CPE
| $1.02M | 0.03% |
+29,120
| New | +$974K |
|
432
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$206M
| $1.02M | 0.03% |
+33,556
| New | +$979K |
|
433
Hecla Mining
HL
$12.2B
| $1.02M | 0.03% |
+197,606
| New | +$1.13M |
|
434
Lamb Weston
LW
$5.99B
| $1.01M | 0.03% |
+8,763
| New | +$977K |
|
|
FTCH
435
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.01M | 0.03% |
+166,637
| New | +$803K |
|
436
KLA
KLAC
$245B
| $1M | 0.03% |
+20,620
| New | +$862K |
|
437
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $1M | 0.03% |
+17,323
| New | +$1.01M |
|
438
SSR Mining
SSRM
$7.28B
| $989K | 0.03% |
+69,721
| New | +$1.06M |
|
439
Inspire Growth ETF
GLRY
$162M
| $989K | 0.03% |
+38,780
| New | +$935K |
|
440
Viatris
VTRS
$20.5B
| $988K | 0.03% |
+98,972
| New | +$945K |
|
441
TSMC
TSM
$2.34T
| $987K | 0.03% |
+9,783
| New | +$910K |
|
|
FISV
442
Fiserv Inc
FISV
$24.7B
| $981K | 0.03% |
+7,779
| New | +$916K |
|
443
AdvisorShares Pure US Cannabis ETF
MSOS
$1.02B
| $980K | 0.03% |
+176,867
| New | +$970K |
|
444
ProShares Ultra Dow30
DDM
$511M
| $974K | 0.03% |
+28,844
| New | +$936K |
|
445
FT Vest US Equity Buffer ETF April
FAPR
$1.34B
| $973K | 0.03% |
+29,656
| New | +$935K |
|
446
Cambria Trinity ETF
TRTY
$285M
| $966K | 0.03% |
+39,174
| New | +$966K |
|
447
Zoetis
ZTS
$29.4B
| $965K | 0.03% |
+5,605
| New | +$969K |
|
448
Valero Energy
VLO
$111B
| $960K | 0.03% |
+8,188
| New | +$952K |
|
449
Cardinal Health
CAH
$51B
| $956K | 0.03% |
+10,112
| New | +$854K |
|
450
HubSpot
HUBS
$10.7B
| $952K | 0.03% |
+1,790
| New | +$839K |
|
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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 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.