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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
VICI icon
851
VICI Properties
VICI
$25.9B
$320K 0.01%
+10,181
New +$327K
OLLI icon
852
Ollie's Bargain Outlet
OLLI
$5B
$320K 0.01%
+5,519
New +$340K
GDIV icon
853
Harbor Dividend Growth Leaders ETF
GDIV
$236M
$320K 0.01%
+25,344
New +$307K
CMRE icon
854
Costamare
CMRE
$1.76B
$319K 0.01%
+33,014
New +$296K
WM icon
855
Waste Management
WM
$82.7B
$319K 0.01%
+1,840
New +$304K
ALGM icon
856
Allegro MicroSystems
ALGM
$6.85B
$318K 0.01%
+7,055
New +$286K
ENS icon
857
EnerSys
ENS
$6.45B
$318K 0.01%
+2,931
New +$268K
O icon
858
Realty Income
O
$52.6B
$317K 0.01%
+5,307
New +$324K
DDX
859
Defined Duration 10 ETF
DDX
$74.5M
$317K 0.01%
+14,586
New +$318K
WIZ
860
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
$317K 0.01%
+10,862
New +$299K
ISMD icon
861
Inspire Small/Mid Cap Impact ETF
ISMD
$324M
$316K 0.01%
+9,827
New +$301K
BOSS
862
DELISTED
Global X Founder-Run Companies ETF
BOSS
$315K 0.01%
+11,797
New +$292K
KMI icon
863
Kinder Morgan
KMI
$68.5B
$315K 0.01%
+18,310
New +$311K
STNC icon
864
Hennessy Sustainable ETF
STNC
$90M
$315K 0.01%
+11,703
New +$307K
MNKD icon
865
MannKind Corp
MNKD
$1.07B
$314K 0.01%
+77,154
New +$322K
RISR icon
866
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$372M
$313K 0.01%
+9,709
New +$311K
ROMO icon
867
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$26.6M
$313K 0.01%
+12,119
New +$308K
RICK icon
868
RCI Hospitality Holdings
RICK
$211M
$310K 0.01%
+4,074
New +$306K
TIPZ icon
869
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.2M
$309K 0.01%
+5,720
New +$313K
MSVX
870
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$309K 0.01%
+13,104
New +$308K
DG icon
871
Dollar General
DG
$27.5B
$308K 0.01%
+1,814
New +$359K
JZRO
872
DELISTED
Janus Henderson Net Zero Transition Resources ETF
JZRO
$308K 0.01%
+13,303
New +$305K
NZRO
873
DELISTED
Strategy Shares Halt Climate Change ETF
NZRO
$308K 0.01%
+13,683
New +$291K
RMIF
874
DELISTED
LHA Risk-Managed Income ETF
RMIF
$307K 0.01%
+12,201
New +$306K
KJAN icon
875
Innovator US Small Cap Power Buffer ETF January
KJAN
$320M
$307K 0.01%
+9,603
New +$296K
33 34
35
36 37

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SP
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VFA
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SAMU
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NHC
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LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
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.