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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
JRNY
576
DELISTED
ALPS Global Travel Beneficiaries ETF
JRNY
$628K 0.02%
+26,475
New +$601K
CAT icon
577
Caterpillar
CAT
$378B
$625K 0.02%
+2,539
New +$566K
CBRL icon
578
Cracker Barrel
CBRL
$1.16B
$624K 0.02%
+6,696
New +$688K
UAA icon
579
Under Armour
UAA
$1.9B
$622K 0.02%
+86,120
New +$693K
VHT icon
580
Vanguard Health Care ETF
VHT
$19.3B
$620K 0.02%
+2,531
New +$616K
PRF icon
581
Invesco FTSE RAFI US 1000 ETF
PRF
$9.94B
$620K 0.02%
+18,930
New +$597K
MORE
582
DELISTED
ASYMmetric Smart Income ETF
MORE
$619K 0.02%
+27,152
New +$616K
SFM icon
583
Sprouts Farmers Market
SFM
$5.83B
$619K 0.02%
+16,855
New +$588K
BILI icon
584
Bilibili
BILI
$6.13B
$614K 0.02%
+40,651
New +$746K
ECL icon
585
Ecolab
ECL
$78.3B
$612K 0.02%
+3,279
New +$564K
TRGP icon
586
Targa Resources
TRGP
$59.6B
$612K 0.02%
+8,041
New +$583K
VAMO icon
587
Cambria Value and Momentum ETF
VAMO
$85.3M
$611K 0.02%
+23,727
New +$587K
YINN icon
588
Direxion Daily FTSE China Bull 3X ETF
YINN
$557M
$610K 0.02%
+17,815
New +$700K
SNY icon
589
Sanofi
SNY
$98.5B
$608K 0.02%
+11,288
New +$607K
LYV icon
590
Live Nation Entertainment
LYV
$39.8B
$608K 0.02%
+6,670
New +$521K
ZG icon
591
Zillow
ZG
$6.59B
$606K 0.02%
+12,327
New +$556K
JPEM icon
592
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$380M
$602K 0.02%
+11,922
New +$608K
WING icon
593
Wingstop
WING
$2.7B
$599K 0.02%
+2,993
New +$585K
FDNI icon
594
First Trust Dow Jones International Internet ETF
FDNI
$32.5M
$596K 0.02%
+26,272
New +$599K
EPAM icon
595
EPAM Systems
EPAM
$5.58B
$592K 0.02%
+2,636
New +$664K
RWM icon
596
ProShares Short Russell2000
RWM
$146M
$588K 0.02%
+25,749
New +$621K
FIVN icon
597
FIVE9
FIVN
$2.67B
$586K 0.02%
+7,102
New +$477K
MRTX
598
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$584K 0.02%
+16,174
New +$666K
FDL icon
599
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.62B
$584K 0.02%
+17,166
New +$595K
DVN icon
600
Devon Energy
DVN
$51.8B
$583K 0.02%
+12,051
New +$606K
22 23
24
25 26

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NHC
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LPPI
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PTC
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KCM
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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.