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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 | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $8.02M | 0.25% |
+189,378
| New | +$7.53M |
|
77
Agnico Eagle Mines
AEM
$76.3B
| $7.96M | 0.25% |
+159,281
| New | +$8.61M |
|
78
Pinterest
PINS
$14.3B
| $7.84M | 0.25% |
+286,915
| New | +$7.15M |
|
79
Gilead Sciences
GILD
$168B
| $7.55M | 0.24% |
+97,926
| New | +$7.81M |
|
80
Arista Networks
ANET
$240B
| $7.41M | 0.23% |
+182,900
| New | +$7.07M |
|
81
KraneShares CSI China Internet ETF
KWEB
$5.72B
| $7.4M | 0.23% |
+274,770
| New | +$7.64M |
|
82
Wells Fargo
WFC
$267B
| $7.37M | 0.23% |
+172,729
| New | +$6.95M |
|
83
iShares Russell 1000 ETF
IWB
$49.9B
| $7.33M | 0.23% |
+30,064
| New | +$6.92M |
|
84
Akamai
AKAM
$17.9B
| $7.32M | 0.23% |
+81,484
| New | +$6.98M |
|
85
Zscaler
ZS
$26.4B
| $7.28M | 0.23% |
+49,744
| New | +$6.07M |
|
86
Veeva Systems
VEEV
$34.4B
| $7.23M | 0.23% |
+36,560
| New | +$6.67M |
|
87
US Bancorp
USB
$100B
| $7.18M | 0.23% |
+217,342
| New | +$7.02M |
|
88
ProShares UltraPro S&P 500
UPRO
$5.66B
| $7.16M | 0.23% |
+151,032
| New | +$6.17M |
|
89
Occidental Petroleum
OXY
$54.8B
| $7.13M | 0.23% |
+121,321
| New | +$7.28M |
|
90
Tyson Foods
TSN
$20.7B
| $7M | 0.22% |
+137,185
| New | +$7.47M |
|
91
iShares MSCI Japan ETF
EWJ
$22.4B
| $7M | 0.22% |
+113,049
| New | +$6.81M |
|
92
Visa
V
$690B
| $6.95M | 0.22% |
+29,271
| New | +$6.7M |
|
93
ProShares UltraShort QQQ
QID
$247M
| $6.83M | 0.22% |
+103,504
| New | +$8.37M |
|
94
iShares Biotechnology ETF
IBB
$9.39B
| $6.8M | 0.21% |
+53,553
| New | +$6.96M |
|
|
PARA
95
DELISTED
Paramount Global Class B
PARA
| $6.8M | 0.21% |
+427,345
| New | +$7.72M |
|
96
Citigroup
C
$230B
| $6.72M | 0.21% |
+145,985
| New | +$6.84M |
|
97
VanEck Semiconductor ETF
SMH
$72.3B
| $6.62M | 0.21% |
+43,487
| New | +$5.88M |
|
98
Teck Resources
TECK
$31.8B
| $6.61M | 0.21% |
+156,978
| New | +$6.75M |
|
99
AT&T
T
$160B
| $6.53M | 0.21% |
+409,232
| New | +$6.97M |
|
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $6.51M | 0.21% |
+13,597
| New | +$6.19M |
|
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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.