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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
SUSB icon
701
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$457K 0.01%
+19,097
New +$459K
RWK icon
702
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$453K 0.01%
+4,714
New +$423K
LKQ icon
703
LKQ Corp
LKQ
$6.1B
$453K 0.01%
+7,766
New +$432K
ARKF icon
704
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
$451K 0.01%
+21,554
New +$409K
DGRS icon
705
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$449K 0.01%
+10,577
New +$432K
SIXJ icon
706
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$448K 0.01%
+17,974
New +$435K
TMFM icon
707
Motley Fool Mid-Cap Growth ETF
TMFM
$120M
$445K 0.01%
+18,627
New +$423K
CTAS icon
708
Cintas
CTAS
$80.6B
$443K 0.01%
+3,564
New +$418K
AVGO icon
709
Broadcom
AVGO
$1.99T
$442K 0.01%
+5,100
New +$364K
SBSW icon
710
Sibanye-Stillwater
SBSW
$7.02B
$442K 0.01%
+70,836
New +$559K
BMRN icon
711
BioMarin Pharmaceuticals
BMRN
$11.7B
$442K 0.01%
+5,095
New +$479K
CLMT icon
712
Calumet Specialty Products
CLMT
$3.62B
$441K 0.01%
+27,826
New +$458K
IOVA icon
713
Iovance Biotherapeutics
IOVA
$1.94B
$440K 0.01%
+62,523
New +$448K
DBC icon
714
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$438K 0.01%
+19,316
New +$448K
SPUC icon
715
Simplify US Equity Income ETF
SPUC
$159M
$438K 0.01%
+14,264
New +$410K
DJAN icon
716
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
$437K 0.01%
+13,377
New +$423K
PWRD
717
TCW Transform Systems ETF
PWRD
$1.51B
$437K 0.01%
+8,344
New +$414K
ITW icon
718
Illinois Tool Works
ITW
$85.5B
$433K 0.01%
+1,732
New +$406K
VSAT icon
719
Viasat
VSAT
$11.2B
$433K 0.01%
+10,501
New +$408K
VET icon
720
Vermilion Energy
VET
$1.61B
$432K 0.01%
+34,721
New +$428K
MO icon
721
Altria Group
MO
$114B
$432K 0.01%
+9,533
New +$432K
AAPL icon
722
Apple
AAPL
$4.54T
$429K 0.01%
+2,211
New +$385K
SHUS icon
723
Syntax Stratified US Total Market Hedged ETF
SHUS
$25.2M
$428K 0.01%
+10,877
New +$416K
DD icon
724
DuPont de Nemours
DD
$19.9B
$428K 0.01%
+4,769
New +$410K
PNOV icon
725
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$427K 0.01%
+12,600
New +$409K
27 28
29
30 31

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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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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.