We are live on ! Find out more
GS

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
KSS icon
676
Kohl's
KSS
$2.23B
$480K 0.02%
+20,810
New +$450K
AXSM icon
677
Axsome Therapeutics
AXSM
$11B
$480K 0.02%
+6,673
New +$492K
TMFX icon
678
Motley Fool Next Index ETF
TMFX
$34M
$479K 0.02%
+29,875
New +$451K
DKRB
679
DELISTED
Subversive Decarbonization ETF
DKRB
$477K 0.02%
+18,758
New +$471K
IPG
680
DELISTED
Interpublic Group of Companies
IPG
$477K 0.02%
+12,358
New +$466K
MCD icon
681
McDonald's
MCD
$195B
$477K 0.02%
+1,597
New +$464K
PPG icon
682
PPG Industries
PPG
$26.5B
$475K 0.02%
+3,204
New +$447K
BFIX icon
683
Build Bond Innovation ETF
BFIX
$13.7M
$475K 0.02%
+20,776
New +$476K
FXZ icon
684
First Trust Materials AlphaDEX Fund
FXZ
$392M
$473K 0.01%
+7,367
New +$459K
XNAV icon
685
FundX Aggressive ETF
XNAV
$31.2M
$472K 0.01%
+8,728
New +$448K
KVLE icon
686
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$42.4M
$471K 0.01%
+20,836
New +$463K
TDSE
687
DELISTED
Cabana Target Drawdown 16 ETF
TDSE
$471K 0.01%
+21,109
New +$464K
NWL icon
688
Newell Brands
NWL
$2.63B
$470K 0.01%
+53,993
New +$537K
CMI icon
689
Cummins
CMI
$89.5B
$469K 0.01%
+1,913
New +$433K
GRZZ
690
DELISTED
Grizzle Growth ETF
GRZZ
$467K 0.01%
+18,702
New +$427K
ESEB
691
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
$467K 0.01%
+27,838
New +$462K
SHEL icon
692
Shell
SHEL
$243B
$465K 0.01%
+7,707
New +$463K
TRMB icon
693
Trimble
TRMB
$13.7B
$465K 0.01%
+8,782
New +$430K
MA icon
694
Mastercard
MA
$500B
$462K 0.01%
+1,175
New +$441K
FLS icon
695
Flowserve
FLS
$10B
$461K 0.01%
+12,421
New +$431K
SSLY
696
DELISTED
Syntax Stratified SmallCap ETF
SSLY
$461K 0.01%
+10,681
New +$443K
STLA icon
697
Stellantis
STLA
$21.2B
$459K 0.01%
+26,184
New +$439K
WLTG icon
698
WealthTrust DBS Long Term Growth ETF
WLTG
$82.7M
$458K 0.01%
+21,223
New +$440K
LTHM
699
DELISTED
Livent Corporation
LTHM
$458K 0.01%
+16,681
New +$400K
FSM icon
700
Fortuna Silver Mines
FSM
$2.91B
$457K 0.01%
+141,134
New +$503K
26 27
28
29 30

Similar funds

ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 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 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.