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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
LSPD icon
1026
Lightspeed Commerce
LSPD
$1.28B
$208K 0.01%
+12,309
New +$177K
NKE icon
1027
Nike
NKE
$53B
$207K 0.01%
+1,878
New +$220K
GDVD
1028
DELISTED
Copper Place Global Dividend Growth ETF
GDVD
$207K 0.01%
+9,181
New +$208K
REMX icon
1029
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$206K 0.01%
+2,481
New +$204K
BFOR icon
1030
Barron's 400 ETF
BFOR
$231M
$206K 0.01%
+14,404
New +$194K
QVOY
1031
Q3 All-Season Active Rotation ETF
QVOY
$58.6M
$206K 0.01%
+7,431
New +$192K
BKR icon
1032
Baker Hughes
BKR
$57.4B
$206K 0.01%
+6,507
New +$190K
J icon
1033
Jacobs Solutions
J
$16.2B
$206K 0.01%
+2,090
New +$199K
TXT icon
1034
Textron
TXT
$13.2B
$205K 0.01%
+3,037
New +$200K
FAST icon
1035
Fastenal
FAST
$57.9B
$205K 0.01%
+6,960
New +$190K
KOS icon
1036
Kosmos Energy
KOS
$1.58B
$204K 0.01%
+34,098
New +$222K
NXTG icon
1037
First Trust Indxx NextG ETF
NXTG
$571M
$204K 0.01%
+2,844
New +$197K
JNK icon
1038
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.65B
$204K 0.01%
+2,218
New +$203K
WMB icon
1039
Williams Companies
WMB
$84.7B
$204K 0.01%
+6,248
New +$188K
OTIS icon
1040
Otis Worldwide
OTIS
$25.1B
$203K 0.01%
+2,285
New +$193K
IVR icon
1041
Invesco Mortgage Capital
IVR
$699M
$203K 0.01%
+17,732
New +$190K
CLIA
1042
DELISTED
Veridien Climate Action ETF
CLIA
$203K 0.01%
+9,253
New +$195K
NVR icon
1043
NVR
NVR
$16.8B
$203K 0.01%
+32
New +$186K
DTCR icon
1044
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.14B
$202K 0.01%
+14,832
New +$193K
LHX icon
1045
L3Harris
LHX
$44.3B
$201K 0.01%
+1,029
New +$197K
CRVL icon
1046
CorVel
CRVL
$3.75B
$201K 0.01%
+3,123
New +$209K
FTV icon
1047
Fortive
FTV
$16.9B
$201K 0.01%
+3,575
New +$181K
BAUG icon
1048
Innovator US Equity Buffer ETF August
BAUG
$273M
$201K 0.01%
+6,000
New +$192K
TAL icon
1049
TAL Education Group
TAL
$6.66B
$196K 0.01%
+32,906
New +$197K
UNIT
1050
Uniti Group
UNIT
$2.16B
$193K 0.01%
+41,782
New +$157K
40 41
42
43 44

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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
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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.