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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
% of AUM
96.72%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
1,214
New
1,213
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$92.8M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$84.8M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$80.2M |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
+$77.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Moderna
MRNA
$22.8B
| $14.2M | 0.45% |
+117,084
| New | +$15.6M |
|
52
CrowdStrike
CRWD
$215B
| $14.1M | 0.45% |
+385,012
| New | +$13.4M |
|
53
Palantir
PLTR
$390B
| $14M | 0.44% |
+912,797
| New | +$10.4M |
|
54
iShares MSCI Kokusai Fund
TOK
$256M
| $13.9M | 0.44% |
+150,142
| New | +$13.4M |
|
55
iShares Russell 2000 ETF
IWM
$83B
| $13.7M | 0.43% |
+73,203
| New | +$13.1M |
|
56
Newmont
NEM
$103B
| $13.3M | 0.42% |
+310,872
| New | +$14.1M |
|
57
JD.com
JD
$44.5B
| $12.5M | 0.39% |
+366,099
| New | +$13.3M |
|
58
Boeing
BA
$187B
| $12.1M | 0.38% |
+57,314
| New | +$11.9M |
|
59
Verizon
VZ
$195B
| $12M | 0.38% |
+322,270
| New | +$11.9M |
|
60
General Motors
GM
$77.5B
| $11.9M | 0.38% |
+309,772
| New | +$10.7M |
|
|
B
61
Barrick Mining
B
$64B
| $10.8M | 0.34% |
+637,505
| New | +$11.6M |
|
62
Enphase Energy
ENPH
$5.52B
| $10.6M | 0.34% |
+63,550
| New | +$11.4M |
|
63
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
| $10.6M | 0.34% |
+256,490
| New | +$10.5M |
|
64
Zoom
ZM
$29.9B
| $10.4M | 0.33% |
+152,510
| New | +$10.2M |
|
65
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| $10.1M | 0.32% |
+145,655
| New | +$9.15M |
|
66
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $9.61M | 0.3% |
+95,463
| New | +$9.59M |
|
67
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
| $9.03M | 0.29% |
+295,710
| New | +$8.85M |
|
68
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $8.96M | 0.28% |
+77,727
| New | +$9.1M |
|
69
Coca-Cola
KO
$372B
| $8.88M | 0.28% |
+147,481
| New | +$9.18M |
|
70
iShares China Large-Cap ETF
FXI
$4.33B
| $8.46M | 0.27% |
+311,253
| New | +$8.73M |
|
71
iShares S&P 500 Growth ETF
IVW
$77.3B
| $8.42M | 0.27% |
+119,454
| New | +$7.9M |
|
72
CVS Health
CVS
$133B
| $8.33M | 0.26% |
+120,515
| New | +$8.58M |
|
73
Blackrock
BLK
$175B
| $8.33M | 0.26% |
+12,050
| New | +$8.07M |
|
74
iShares MSCI Brazil ETF
EWZ
$9.14B
| $8.22M | 0.26% |
+253,526
| New | +$7.55M |
|
75
Cameco
CCJ
$40.5B
| $8.07M | 0.25% |
+257,470
| New | +$7.24M |
|
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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.