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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
FAIL
651
DELISTED
Cambria Global Tail Risk ETF
FAIL
$507K 0.02%
+26,408
New +$515K
EMPW
652
DELISTED
Emerge EMPWR Unified Sustainable Equity ETF
EMPW
$507K 0.02%
+19,585
New +$491K
GD icon
653
General Dynamics
GD
$104B
$505K 0.02%
+2,346
New +$506K
CHGX
654
DELISTED
AXS Change Finance ESG ETF
CHGX
$504K 0.02%
+16,122
New +$474K
BIG
655
DELISTED
Big Lots, Inc.
BIG
$503K 0.02%
+56,993
New +$483K
FNGD icon
656
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$334M
$500K 0.02%
+559
New +$843K
HYTR icon
657
CP High Yield Trend ETF
HYTR
$290M
$499K 0.02%
+23,691
New +$497K
GMAY icon
658
FT Vest US Equity Moderate Buffer ETF May
GMAY
$539M
$497K 0.02%
+15,908
New +$488K
WPM icon
659
Wheaton Precious Metals
WPM
$55.8B
$496K 0.02%
+11,481
New +$546K
SPRE icon
660
SP Funds S&P Global REIT Sharia ETF
SPRE
$223M
$496K 0.02%
+25,157
New +$489K
USMC icon
661
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
$495K 0.02%
+11,330
New +$465K
EQIX icon
662
Equinix
EQIX
$104B
$494K 0.02%
+630
New +$461K
XRT icon
663
State Street SPDR S&P Retail ETF
XRT
$329M
$493K 0.02%
+7,730
New +$474K
MMIT icon
664
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$493K 0.02%
+20,218
New +$493K
OVT icon
665
Overlay Shares Short Term Bond ETF
OVT
$61.4M
$491K 0.02%
+22,686
New +$490K
GNW icon
666
Genworth Financial
GNW
$3.71B
$491K 0.02%
+98,262
New +$538K
PERI icon
667
Perion Network
PERI
$378M
$491K 0.02%
+16,005
New +$550K
SYY icon
668
Sysco
SYY
$40.3B
$490K 0.02%
+6,610
New +$489K
CIEN icon
669
Ciena
CIEN
$57.9B
$490K 0.02%
+11,523
New +$525K
PCT icon
670
PureCycle Technologies
PCT
$1.38B
$488K 0.02%
+45,667
New +$331K
ADM icon
671
Archer Daniels Midland
ADM
$37.4B
$484K 0.02%
+6,411
New +$485K
DE icon
672
Deere & Co
DE
$165B
$483K 0.02%
+1,192
New +$456K
FOUR icon
673
Shift4
FOUR
$4.23B
$482K 0.02%
+7,101
New +$466K
MAC icon
674
Macerich
MAC
$7.2B
$480K 0.02%
+42,628
New +$434K
DOV icon
675
Dover
DOV
$28.3B
$480K 0.02%
+3,253
New +$465K
25 26
27
28 29

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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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GI
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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.