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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
REAI icon
926
Intelligent Real Estate ETF
REAI
$1.08M
$279K 0.01%
+13,711
New +$275K
FLN icon
927
First Trust Latin America AlphaDEX Fund
FLN
$37.6M
$278K 0.01%
+14,648
New +$269K
EMB icon
928
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$278K 0.01%
+3,210
New +$274K
ENFR icon
929
Alerian Energy Infrastructure ETF
ENFR
$507M
$275K 0.01%
+12,613
New +$266K
ZECP icon
930
Zacks Earnings Consistent Portfolio ETF
ZECP
$369M
$275K 0.01%
+10,982
New +$265K
CNK icon
931
Cinemark Holdings
CNK
$4.38B
$275K 0.01%
+16,641
New +$277K
BG icon
932
Bunge Global
BG
$20.5B
$274K 0.01%
+2,909
New +$270K
STLD icon
933
Steel Dynamics
STLD
$38.1B
$273K 0.01%
+2,507
New +$255K
OPCH icon
934
Option Care Health
OPCH
$3.55B
$272K 0.01%
+8,360
New +$252K
CLSK icon
935
CleanSpark
CLSK
$3.46B
$271K 0.01%
+63,283
New +$254K
HBI
936
DELISTED
Hanesbrands
HBI
$269K 0.01%
+59,235
New +$271K
IGRO icon
937
iShares International Dividend Growth ETF
IGRO
$1.31B
$269K 0.01%
+4,336
New +$268K
DCH
938
Dauch Corp
DCH
$1.42B
$267K 0.01%
+32,334
New +$240K
SPAX
939
DELISTED
Robinson Alternative Yield Pre-merger SPAC ETF
SPAX
$266K 0.01%
+12,441
New +$265K
ENRG
940
DELISTED
SoFi Smart Energy ETF
ENRG
$266K 0.01%
+16,826
New +$254K
CTEC icon
941
Global X ClimateTech ETF
CTEC
$25.3M
$266K 0.01%
+3,616
New +$266K
BIBL icon
942
Inspire 100 ETF
BIBL
$494M
$265K 0.01%
+8,059
New +$251K
DHS icon
943
WisdomTree US High Dividend Fund
DHS
$1.57B
$265K 0.01%
+3,328
New +$266K
LDOS icon
944
Leidos
LDOS
$16B
$264K 0.01%
+2,986
New +$254K
ETRN
945
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$264K 0.01%
+27,573
New +$185K
EQR icon
946
Equity Residential
EQR
$25.4B
$263K 0.01%
+3,983
New +$249K
QQQH
947
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$382M
$262K 0.01%
+6,073
New +$247K
ADPV icon
948
Adaptiv Select ETF
ADPV
$182M
$261K 0.01%
+10,460
New +$244K
ECML icon
949
Euclidean Fundamental Value ETF
ECML
$128M
$261K 0.01%
+9,429
New +$246K
NLY icon
950
Annaly Capital Management
NLY
$17.1B
$260K 0.01%
+12,992
New +$252K
36 37
38
39 40

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MSDF
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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.