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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
ADP icon
601
Automatic Data Processing
ADP
$107B
$580K 0.02%
+2,639
New +$569K
NSPL
602
DELISTED
NightShares 500 1x/1.5x ETF
NSPL
$580K 0.02%
+16,592
New +$547K
AGG icon
603
iShares Core US Aggregate Bond ETF
AGG
$138B
$580K 0.02%
+5,917
New +$585K
VMW
604
DELISTED
VMware, Inc
VMW
$579K 0.02%
+4,032
New +$523K
CHRW icon
605
C.H. Robinson
CHRW
$17.9B
$579K 0.02%
+6,132
New +$593K
SSXU icon
606
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$45M
$575K 0.02%
+20,909
New +$570K
CTVA icon
607
Corteva
CTVA
$52.5B
$573K 0.02%
+10,007
New +$584K
FLEX icon
608
Flex
FLEX
$45B
$573K 0.02%
+27,494
New +$490K
DOW icon
609
Dow Inc
DOW
$21.4B
$572K 0.02%
+10,749
New +$571K
VGIT icon
610
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$570K 0.02%
+9,714
New +$579K
NOK icon
611
Nokia
NOK
$53.5B
$569K 0.02%
+136,719
New +$578K
ACES icon
612
ALPS Clean Energy ETF
ACES
$120M
$563K 0.02%
+12,472
New +$545K
MUX icon
613
McEwen Inc
MUX
$1.18B
$563K 0.02%
+78,354
New +$632K
ELAN icon
614
Elanco Animal Health
ELAN
$13.1B
$562K 0.02%
+55,887
New +$519K
FXG icon
615
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$560K 0.02%
+8,934
New +$559K
DEEF icon
616
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.2M
$557K 0.02%
+20,429
New +$560K
JPM icon
617
JPMorgan Chase
JPM
$955B
$554K 0.02%
+3,812
New +$524K
FANG icon
618
Diamondback Energy
FANG
$52.1B
$553K 0.02%
+4,212
New +$564K
GIS icon
619
General Mills
GIS
$19.2B
$552K 0.02%
+7,201
New +$615K
KYNB
620
Kyntra Bio
KYNB
$28.3M
$547K 0.02%
+8,102
New +$3.35M
PENN icon
621
PENN Entertainment
PENN
$2.63B
$545K 0.02%
+22,699
New +$605K
TAIL icon
622
Cambria Tail Risk ETF
TAIL
$146M
$543K 0.02%
+40,000
New +$574K
JOBY icon
623
Joby Aviation
JOBY
$7.67B
$543K 0.02%
+52,930
New +$287K
SCHX icon
624
Schwab US Large- Cap ETF
SCHX
$74.1B
$542K 0.02%
+31,053
New +$513K
PEP icon
625
PepsiCo
PEP
$189B
$541K 0.02%
+2,922
New +$545K
23 24
25
26 27

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MSDF
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WG
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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 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.