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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 | |
|---|---|---|---|---|---|---|
1101
Brookdale Senior Living
BKD
$3.4B
| $96.6K | ﹤0.01% |
+22,894
| New | +$88.5K |
|
|
SOL
1102
DELISTED
Emeren Group
SOL
| $95.3K | ﹤0.01% |
+25,137
| New | +$97.5K |
|
|
SFIX
1103
Stitch Fix
SFIX
$567M
| $92.3K | ﹤0.01% |
+23,963
| New | +$90.8K |
|
|
TOKE
1104
DELISTED
Cambria Cannabis ETF
TOKE
| $88.5K | ﹤0.01% |
+15,339
| New | +$91.7K |
|
1105
American Superconductor
AMSC
$1.62B
| $88.1K | ﹤0.01% |
+14,074
| New | +$68.6K |
|
1106
W&T Offshore
WTI
$509M
| $88K | ﹤0.01% |
+22,750
| New | +$97.9K |
|
|
VTNR
1107
DELISTED
Vertex Energy, Inc
VTNR
| $85.9K | ﹤0.01% |
+13,738
| New | +$96.8K |
|
|
TIGR
1108
UP Fintech Holding
TIGR
$854M
| $85.5K | ﹤0.01% |
+30,098
| New | +$89K |
|
1109
FuelCell Energy
FCEL
$1.8B
| $84.9K | ﹤0.01% |
+1,310
| New | +$88.9K |
|
1110
NuScale Power
SMR
$3.28B
| $84.7K | ﹤0.01% |
+12,457
| New | +$101K |
|
1111
GrowGeneration
GRWG
$89.5M
| $84.1K | ﹤0.01% |
+24,728
| New | +$87.5K |
|
|
QVCGA
1112
DELISTED
QVC Group Inc Series A
QVCGA
| $83.4K | ﹤0.01% |
+1,686
| New | +$75.9K |
|
1113
Gevo
GEVO
$377M
| $79.6K | ﹤0.01% |
+52,352
| New | +$67.7K |
|
|
HOUS
1114
DELISTED
Anywhere Real Estate
HOUS
| $79.5K | ﹤0.01% |
+11,902
| New | +$71.3K |
|
1115
Vroom Inc
VRM
$36.7M
| $79.1K | ﹤0.01% |
+687
| New | +$52.4K |
|
1116
Korro Bio
KRRO
$164M
| $77.3K | ﹤0.01% |
+4,466
| New | +$86.6K |
|
1117
Denison Mines
DNN
$2.7B
| $77.2K | ﹤0.01% |
+61,778
| New | +$68.6K |
|
1118
Itaú Unibanco
ITUB
$90.3B
| $69.5K | ﹤0.01% |
+13,349
| New | +$63.1K |
|
1119
Globalstar
GSAT
$10.8B
| $68.6K | ﹤0.01% |
+4,237
| New | +$67.9K |
|
1120
Eos Energy Enterprises
EOSE
$1.57B
| $67K | ﹤0.01% |
+15,443
| New | +$40.5K |
|
1121
Community Health Systems
CYH
$417M
| $65.9K | ﹤0.01% |
+14,977
| New | +$63.8K |
|
1122
GoPro
GPRO
$133M
| $57.9K | ﹤0.01% |
+13,975
| New | +$59.9K |
|
|
CRON
1123
Cronos Group
CRON
$1.05B
| $57.4K | ﹤0.01% |
+29,155
| New | +$53.4K |
|
|
HIVE
1124
HIVE Digital Technologies
HIVE
$796M
| $55.6K | ﹤0.01% |
+12,010
| New | +$40.5K |
|
|
CGC
1125
Canopy Growth
CGC
$393M
| $55.5K | ﹤0.01% |
+14,315
| New | +$150K |
|
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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.