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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
FLCA icon
626
Franklin FTSE Canada ETF
FLCA
$824M
$540K 0.02%
+17,096
New +$535K
PCAR icon
627
PACCAR
PCAR
$70.2B
$539K 0.02%
+6,438
New +$476K
NUE icon
628
Nucor
NUE
$62.6B
$538K 0.02%
+3,282
New +$479K
HLN icon
629
Haleon
HLN
$43.8B
$537K 0.02%
+64,086
New +$547K
TNET icon
630
TriNet
TNET
$3.14B
$535K 0.02%
+5,638
New +$513K
EMCH
631
DELISTED
Emerge EMPWR Sustainable Emerging Markets Equity ETF
EMCH
$533K 0.02%
+19,939
New +$518K
USG icon
632
USCF Gold Strategy Plus Income Fund
USG
$9.2M
$530K 0.02%
+21,181
New +$551K
TMFS icon
633
Motley Fool Small-Cap Growth ETF
TMFS
$59.7M
$529K 0.02%
+18,407
New +$504K
FNDX icon
634
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$529K 0.02%
+27,558
New +$509K
CYBR
635
DELISTED
CyberArk
CYBR
$528K 0.02%
+3,380
New +$484K
LUMN icon
636
Lumen
LUMN
$6.27B
$528K 0.02%
+233,774
New +$515K
BCS icon
637
Barclays
BCS
$95.9B
$528K 0.02%
+67,157
New +$520K
SPY icon
638
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$528K 0.02%
+1,190
New +$499K
JHML icon
639
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$527K 0.02%
+9,609
New +$504K
ATI icon
640
ATI
ATI
$28B
$525K 0.02%
+11,869
New +$454K
ROAM icon
641
Hartford Multifactor Emerging Markets ETF
ROAM
$109M
$524K 0.02%
+24,929
New +$520K
VAC icon
642
Marriott Vacations Worldwide
VAC
$3.49B
$521K 0.02%
+4,246
New +$549K
GJUN icon
643
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
$521K 0.02%
+17,299
New +$516K
CLSC
644
DELISTED
Cabana Target Leading Sector Conservative ETF
CLSC
$517K 0.02%
+26,350
New +$508K
MPLX icon
645
MPLX
MPLX
$60.1B
$516K 0.02%
+15,197
New +$519K
SIXS icon
646
ETC 6 Meridian Small Cap Equity ETF
SIXS
$141M
$515K 0.02%
+12,291
New +$502K
ONOF icon
647
Global X Adaptive US Risk Management ETF
ONOF
$142M
$513K 0.02%
+17,427
New +$486K
EMGC
648
DELISTED
Emerge EMPWR Sustainable Select Growth Equity ETF
EMGC
$509K 0.02%
+19,471
New +$487K
HYHG icon
649
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$185M
$508K 0.02%
+8,301
New +$493K
TUNE
650
DELISTED
Clouty Tune ETF
TUNE
$508K 0.02%
+24,731
New +$498K
24 25
26
27 28

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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
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YC
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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.