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GS
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 | |
|---|---|---|---|---|---|---|
1126
Vertical Aerospace
EVTL
$176M
| $54.8K | ﹤0.01% |
+2,780
| New | +$52.5K |
|
|
KG
1127
Kestrel Group
KG
$70.5M
| $51.9K | ﹤0.01% |
+1,236
| New | +$52.8K |
|
|
CTEV
1128
Claritev Corp
CTEV
$450M
| $51.4K | ﹤0.01% |
+609
| New | +$32.5K |
|
1129
Alto Ingredients
ALTO
$410M
| $50.5K | ﹤0.01% |
+17,463
| New | +$33.3K |
|
|
SPPI
1130
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $49.1K | ﹤0.01% |
+51,109
| New | +$50.5K |
|
|
PRTK
1131
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $48.6K | ﹤0.01% |
+22,000
| New | +$45.6K |
|
1132
Uranium Energy
UEC
$5.2B
| $48.6K | ﹤0.01% |
+14,296
| New | +$40.8K |
|
1133
B2Gold
BTG
$5.18B
| $47.9K | ﹤0.01% |
+13,416
| New | +$52.5K |
|
|
CAN
1134
Canaan Creative
CAN
$149M
| $46K | ﹤0.01% |
+21,610
| New | +$52.4K |
|
1135
Safe Bulkers
SB
$789M
| $44.6K | ﹤0.01% |
+13,677
| New | +$48K |
|
1136
TMC The Metals Company
TMC
$1.71B
| $43.6K | ﹤0.01% |
+26,727
| New | +$24.2K |
|
1137
Planet Labs
PL
$8.14B
| $43.4K | ﹤0.01% |
+13,490
| New | +$53.5K |
|
1138
Outdoor Holding Co
POWW
$253M
| $36.2K | ﹤0.01% |
+16,974
| New | +$33.2K |
|
|
AMRN
1139
Amarin Corp
AMRN
$302M
| $35.4K | ﹤0.01% |
+1,489
| New | +$38.2K |
|
|
AENZ
1140
DELISTED
Aenza S.A.A.
AENZ
| $35.2K | ﹤0.01% |
+18,504
| New | +$39.6K |
|
1141
Solid Power
SLDP
$517M
| $34.2K | ﹤0.01% |
+13,480
| New | +$31.1K |
|
|
TDAY
1142
USA Today Co
TDAY
$1.32B
| $32.6K | ﹤0.01% |
+14,469
| New | +$28.9K |
|
|
TSP
1143
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $29.3K | ﹤0.01% |
+17,660
| New | +$28.6K |
|
|
FRGE
1144
DELISTED
Forge Global Holdings
FRGE
| $27.7K | ﹤0.01% |
+761
| New | +$18.6K |
|
|
AMZE
1145
Amaze Holdings
AMZE
$1.34M
| $25.4K | ﹤0.01% |
+611
| New | +$49.4K |
|
|
PTRA
1146
DELISTED
Proterra Inc. Common Stock
PTRA
| $22K | ﹤0.01% |
+18,316
| New | +$22.5K |
|
|
ME
1147
DELISTED
23andMe Holding Co
ME
| $20.5K | ﹤0.01% |
+585
| New | +$23.3K |
|
|
EXPR
1148
DELISTED
Express, Inc.
EXPR
| $19.6K | ﹤0.01% |
+1,652
| New | +$24K |
|
1149
Bakkt Inc
BKKT
$338M
| $16.4K | ﹤0.01% |
+535
| New | +$18.7K |
|
|
NKLA
1150
DELISTED
Nikola Corporation Common Stock
NKLA
| $16.1K | ﹤0.01% |
+388
| New | +$10.7K |
|
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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.