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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 | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$47.1B
| $25.5M | 0.81% |
+382,029
| New | +$26M |
|
27
SPDR Gold Trust
GLD
$145B
| $24.7M | 0.78% |
+138,549
| New | +$25.5M |
|
28
Johnson & Johnson
JNJ
$654B
| $24.3M | 0.77% |
+146,940
| New | +$23.7M |
|
29
Target
TGT
$71.5B
| $23.9M | 0.76% |
+181,446
| New | +$26.9M |
|
30
Costco
COST
$409B
| $22.6M | 0.71% |
+42,012
| New | +$21.3M |
|
31
Alphabet (Google) Class C
GOOG
$4.17T
| $22.2M | 0.7% |
+183,283
| New | +$21.2M |
|
32
Bank of America
BAC
$396B
| $21.2M | 0.67% |
+737,663
| New | +$21M |
|
33
Palo Alto Networks
PANW
$307B
| $21M | 0.67% |
+164,746
| New | +$17.1M |
|
34
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$222M
| $20.7M | 0.65% |
+1,447,917
| New | +$22M |
|
35
Uber
UBER
$142B
| $19M | 0.6% |
+439,917
| New | +$16.4M |
|
36
iShares Russell 1000 Growth ETF
IWF
$129B
| $18.6M | 0.59% |
+270,260
| New | +$17.2M |
|
37
Qualcomm
QCOM
$216B
| $17.8M | 0.56% |
+149,524
| New | +$17.2M |
|
38
lululemon athletica
LULU
$11.2B
| $17.2M | 0.54% |
+45,497
| New | +$16.8M |
|
39
Intel
INTC
$650B
| $16.9M | 0.53% |
+505,430
| New | +$15.9M |
|
40
Airbnb
ABNB
$92.8B
| $16.9M | 0.53% |
+131,564
| New | +$15.4M |
|
41
Carnival Corporation Ltd
CCL
$30.5B
| $16.8M | 0.53% |
+892,830
| New | +$10.4M |
|
42
Snowflake
SNOW
$119B
| $16M | 0.51% |
+90,945
| New | +$14.8M |
|
43
Etsy
ETSY
$6.28B
| $15.9M | 0.5% |
+188,288
| New | +$17.8M |
|
44
ServiceNow
NOW
$140B
| $15.2M | 0.48% |
+135,680
| New | +$13.6M |
|
45
State Street Materials Select Sector SPDR ETF
XLB
$8.16B
| $15.1M | 0.48% |
+363,704
| New | +$14.5M |
|
|
SGEN
46
DELISTED
Seagen Inc. Common Stock
SGEN
| $14.9M | 0.47% |
+77,342
| New | +$15.4M |
|
|
47
Alphabet (Google) Class A
GOOGL
$4.21T
| $14.8M | 0.47% |
+123,816
| New | +$14.3M |
|
48
State Street SPDR S&P Regional Banking ETF
KRE
$3.81B
| $14.6M | 0.46% |
+357,667
| New | +$14.7M |
|
49
Albemarle
ALB
$12.9B
| $14.4M | 0.46% |
+64,764
| New | +$13.2M |
|
50
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.98B
| $14.3M | 0.45% |
+378,704
| New | +$14M |
|
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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.