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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
IAT icon
801
iShares US Regional Banks ETF
IAT
$617M
$358K 0.01%
+10,584
New +$356K
XDEC icon
802
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$205M
$357K 0.01%
+10,938
New +$348K
MEDI icon
803
Harbor Health Care ETF
MEDI
$42.6M
$356K 0.01%
+15,831
New +$341K
DOCT
804
FT Vest US Equity Deep Buffer ETF October
DOCT
$399M
$356K 0.01%
+10,200
New +$342K
INFY icon
805
Infosys
INFY
$42.5B
$355K 0.01%
+22,097
New +$345K
FNGS icon
806
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$628M
$354K 0.01%
+10,539
New +$308K
ISTB icon
807
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$354K 0.01%
+7,596
New +$357K
BVN icon
808
Compañía de Minas Buenaventura
BVN
$8.42B
$354K 0.01%
+48,194
New +$355K
IOT icon
809
Samsara
IOT
$22.2B
$353K 0.01%
+12,728
New +$282K
UUUU icon
810
Energy Fuels
UUUU
$3.01B
$353K 0.01%
+56,511
New +$332K
EMDV icon
811
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.13M
$352K 0.01%
+7,574
New +$354K
ACI icon
812
Albertsons Companies
ACI
$5.66B
$352K 0.01%
+16,127
New +$336K
KR icon
813
Kroger
KR
$34.7B
$351K 0.01%
+7,475
New +$357K
FLR icon
814
Fluor
FLR
$6.74B
$349K 0.01%
+11,805
New +$339K
HSY icon
815
Hershey
HSY
$33.4B
$348K 0.01%
+1,393
New +$365K
BJ icon
816
BJs Wholesale Club
BJ
$11.8B
$347K 0.01%
+5,506
New +$381K
VSHY icon
817
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31M
$347K 0.01%
+16,539
New +$346K
DMCY
818
DELISTED
Democracy International Fund
DMCY
$346K 0.01%
+14,603
New +$344K
SPYC icon
819
Simplify US Equity PLUS Convexity ETF
SPYC
$84.6M
$346K 0.01%
+11,896
New +$327K
VTIP icon
820
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$342K 0.01%
+7,214
New +$344K
LOPP icon
821
Gabelli Love Our Planet & People ETF
LOPP
$14.3M
$342K 0.01%
+12,957
New +$323K
NWSA icon
822
News Corp Class A
NWSA
$15.4B
$340K 0.01%
+17,419
New +$316K
AFRM icon
823
Affirm
AFRM
$24.1B
$339K 0.01%
+22,129
New +$293K
AER icon
824
AerCap
AER
$23.5B
$339K 0.01%
+5,336
New +$308K
VIPS icon
825
Vipshop
VIPS
$5.89B
$339K 0.01%
+20,538
New +$322K
31 32
33
34 35

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SAMU
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NHC
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LPPI
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PTC
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KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 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 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.