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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
% 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 | 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 | |
|---|---|---|---|---|---|---|
976
Digital Realty Trust
DLR
$66.3B
| $237K | 0.01% |
+2,081
| New | +$206K |
|
977
Amcor
AMCR
$19.7B
| $236K | 0.01% |
+4,735
| New | +$247K |
|
|
CFLT
978
DELISTED
Confluent
CFLT
| $236K | 0.01% |
+6,688
| New | +$187K |
|
979
Golar LNG
GLNG
$5.07B
| $236K | 0.01% |
+11,695
| New | +$251K |
|
|
ASPY
980
DELISTED
ASYMmetric Smart S&P 500 ETF
ASPY
| $235K | 0.01% |
+8,966
| New | +$232K |
|
981
SP Funds S&P 500 Sharia ETF
SPUS
$3.26B
| $234K | 0.01% |
+7,264
| New | +$218K |
|
982
Residential REIT ETF
HAUS
$7.43M
| $234K | 0.01% |
+14,371
| New | +$225K |
|
|
PENG
983
Penguin Solutions Inc
PENG
$2.88B
| $234K | 0.01% |
+8,049
| New | +$161K |
|
984
Robert Half
RHI
$3.78B
| $233K | 0.01% |
+3,101
| New | +$221K |
|
985
CoStar Group
CSGP
$11.4B
| $233K | 0.01% |
+2,620
| New | +$202K |
|
986
Mohr Sector Nav ETF
SNAV
$33.3M
| $232K | 0.01% |
+8,560
| New | +$220K |
|
987
Globe Life
GL
$12.8B
| $232K | 0.01% |
+2,118
| New | +$228K |
|
|
CALY
988
Callaway Golf Company
CALY
$2.58B
| $232K | 0.01% |
+11,680
| New | +$234K |
|
989
Cisco
CSCO
$421B
| $231K | 0.01% |
+4,469
| New | +$220K |
|
|
NRGD
990
DELISTED
MicroSectors US Big Oil -3x Inverse Leveraged ETN
NRGD
| $230K | 0.01% |
+692
| New | +$234K |
|
991
Howmet Aerospace
HWM
$92.7B
| $230K | 0.01% |
+4,643
| New | +$207K |
|
992
Vuzix
VUZI
$248M
| $228K | 0.01% |
+44,715
| New | +$198K |
|
993
A.O. Smith
AOS
$7.97B
| $228K | 0.01% |
+3,127
| New | +$214K |
|
994
FIGS
FIGS
$2.23B
| $226K | 0.01% |
+27,274
| New | +$207K |
|
995
EVgo
EVGO
$196M
| $225K | 0.01% |
+56,364
| New | +$288K |
|
996
Parker-Hannifin
PH
$123B
| $225K | 0.01% |
+578
| New | +$196K |
|
997
Yum China
YUMC
$13.7B
| $225K | 0.01% |
+3,990
| New | +$241K |
|
998
Carbon Collective Climate Solutions US Equity ETF
CCSO
$45M
| $224K | 0.01% |
+11,310
| New | +$206K |
|
999
Invesco Solar ETF
TAN
$924M
| $224K | 0.01% |
+3,133
| New | +$226K |
|
1000
Avery Dennison
AVY
$12.9B
| $223K | 0.01% |
+1,298
| New | +$222K |
|
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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.