We are live on ! Find out more
GS

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
FLCA icon
626
Franklin FTSE Canada ETF
FLCA
$833M
$540K 0.02%
+17,096
New +$535K
PCAR icon
627
PACCAR
PCAR
$58.6B
$539K 0.02%
+6,438
New +$476K
NUE icon
628
Nucor
NUE
$56.1B
$538K 0.02%
+3,282
New +$479K
HLN icon
629
Haleon
HLN
$40.7B
$537K 0.02%
+64,086
New +$547K
TNET icon
630
TriNet
TNET
$2.99B
$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
$8.15M
$530K 0.02%
+21,181
New +$551K
TMFS icon
633
Motley Fool Small-Cap Growth ETF
TMFS
$52.9M
$529K 0.02%
+18,407
New +$504K
FNDX icon
634
Schwab Fundamental US Large Company Index ETF
FNDX
$28.2B
$529K 0.02%
+27,558
New +$509K
CYBR
635
DELISTED
CyberArk
CYBR
$528K 0.02%
+3,380
New +$484K
LUMN icon
636
Lumen
LUMN
$5.89B
$528K 0.02%
+233,774
New +$515K
BCS icon
637
Barclays
BCS
$83B
$528K 0.02%
+67,157
New +$520K
SPY icon
638
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$528K 0.02%
+1,190
New +$499K
JHML icon
639
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
$527K 0.02%
+9,609
New +$504K
ATI icon
640
ATI
ATI
$25.3B
$525K 0.02%
+11,869
New +$454K
ROAM icon
641
Hartford Multifactor Emerging Markets ETF
ROAM
$110M
$524K 0.02%
+24,929
New +$520K
VAC icon
642
Marriott Vacations Worldwide
VAC
$3.54B
$521K 0.02%
+4,246
New +$549K
GJUN icon
643
FT Vest US Equity Moderate Buffer ETF June
GJUN
$593M
$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
$57.6B
$516K 0.02%
+15,197
New +$519K
SIXS icon
646
ETC 6 Meridian Small Cap Equity ETF
SIXS
$137M
$515K 0.02%
+12,291
New +$502K
ONOF icon
647
Global X Adaptive US Risk Management ETF
ONOF
$143M
$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
$269M
$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

Similar funds

BG
Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.74B AUM 18.12% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

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.