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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
KOCT icon
776
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$376K 0.01%
+13,901
New +$362K
EXAS
777
DELISTED
Exact Sciences
EXAS
$375K 0.01%
+3,992
New +$311K
TDC icon
778
Teradata
TDC
$2.69B
$375K 0.01%
+7,014
New +$316K
FMC icon
779
FMC
FMC
$1.49B
$374K 0.01%
+3,582
New +$403K
SANE
780
DELISTED
Subversive Mental Health ETF
SANE
$373K 0.01%
+14,961
New +$379K
OSCV icon
781
Opus Small Cap Value ETF
OSCV
$631M
$371K 0.01%
+11,613
New +$359K
MLM icon
782
Martin Marietta Materials
MLM
$34.4B
$371K 0.01%
+803
New +$317K
ARMK icon
783
Aramark
ARMK
$14.5B
$370K 0.01%
+11,892
New +$324K
PFEB icon
784
Innovator US Equity Power Buffer ETF February
PFEB
$931M
$369K 0.01%
+11,985
New +$357K
BMBL icon
785
Bumble
BMBL
$351M
$369K 0.01%
+21,988
New +$380K
AZTD icon
786
Aztlan Global Stock Selection DM SMID ETF
AZTD
$36.7M
$368K 0.01%
+17,453
New +$356K
RDFN
787
DELISTED
Redfin
RDFN
$367K 0.01%
+29,582
New +$288K
QMAR icon
788
FT Vest Growth-100 Buffer ETF March
QMAR
$604M
$367K 0.01%
+15,323
New +$350K
MORN icon
789
Morningstar
MORN
$7.35B
$366K 0.01%
+1,866
New +$369K
OAIE
790
DELISTED
Optimize AI Smart Sentiment Event-Driven ETF
OAIE
$366K 0.01%
+13,299
New +$355K
ESHY
791
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
$364K 0.01%
+20,100
New +$362K
UNOV icon
792
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
$363K 0.01%
+11,816
New +$350K
TRIP icon
793
TripAdvisor
TRIP
$986M
$362K 0.01%
+21,968
New +$372K
KTOS icon
794
Kratos Defense & Security Solutions
KTOS
$8.56B
$362K 0.01%
+25,260
New +$342K
PSNY icon
795
Polestar Automotive Holding UK
PSNY
$1.14B
$361K 0.01%
+3,153
New +$340K
IHI icon
796
iShares US Medical Devices ETF
IHI
$3.52B
$361K 0.01%
+6,397
New +$352K
TEN
797
Tsakos Energy Navigation Ltd
TEN
$1.39B
$361K 0.01%
+20,236
New +$355K
VIG icon
798
Vanguard Dividend Appreciation ETF
VIG
$111B
$361K 0.01%
+2,220
New +$348K
QDEC icon
799
FT Vest Growth-100 Buffer ETF December
QDEC
$715M
$359K 0.01%
+16,055
New +$343K
INGR icon
800
Ingredion
INGR
$6.1B
$359K 0.01%
+3,390
New +$360K
30 31
32
33 34

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KCM
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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 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.