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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 %
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 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
KLR.WS
1151
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$16.1K ﹤0.01%
+114,750
New +$11.2K
AKBA icon
1152
Akebia Therapeutics
AKBA
$354M
$16.1K ﹤0.01%
+17,549
New +$16.9K
ASXC
1153
DELISTED
Asensus Surgical, Inc.
ASXC
$14.4K ﹤0.01%
+28,559
New +$17.1K
ORIO
1154
Orion Digital Corp
ORIO
$15.5M
$13.4K ﹤0.01%
+6,385
New +$13.7K
VFF icon
1155
Village Farms International
VFF
$242M
$13.4K ﹤0.01%
+22,321
New +$15.9K
YELL
1156
DELISTED
Yellow Corporation Common Stock
YELL
$13.2K ﹤0.01%
+19,140
New +$29.9K
AMRS
1157
DELISTED
Amyris Inc.
AMRS
$11.9K ﹤0.01%
+11,581
New +$10.8K
APPH
1158
DELISTED
AppHarvest, Inc. Common Stock
APPH
$9.78K ﹤0.01%
+26,435
New +$11.9K
VRAY
1159
DELISTED
ViewRay, Inc.
VRAY
$8.25K ﹤0.01%
+23,433
New +$24.3K
BHIL.WS
1160
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$6.48K ﹤0.01%
+32,708
New +$3.38K
SEGG
1161
Sports Entertainment Gaming Global Corp
SEGG
$9.84M
$6.46K ﹤0.01%
+23
New +$12.3K
KIQ
1162
DELISTED
Kelso Technologies Inc.
KIQ
$6.18K ﹤0.01%
+24,725
New +$6.26K
XXII
1163
22nd Century Group
XXII
$1.52M
– –
0
– –
AENTW icon
1164
Alliance Entertainment Holding Corp Warrants
AENTW
$3.92M
$5.44K ﹤0.01%
+115,761
New +$5.44K
TBCPW
1165
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$5.44K ﹤0.01%
+45,307
New +$5.58K
ACAHW
1166
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$3.99K ﹤0.01%
+173,335
New +$8.68K
ABVEW
1167
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$3.74K ﹤0.01%
+46,765
New +$4.26K
CPTNW
1168
DELISTED
Cepton, Inc. Warrant
CPTNW
$3.42K ﹤0.01%
+83,528
New +$3.49K
JAQCW
1169
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$2.64K ﹤0.01%
+146,830
New +$5.36K
CURIW
1170
DELISTED
CuriosityStream Warrant
CURIW
$2.51K ﹤0.01%
+80,853
New +$3.69K
GDEVW icon
1171
GDEV Inc Warrant
GDEVW
$70.9K
$2.32K ﹤0.01%
+19,300
New +$3.05K
ADEX.WS
1172
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$2.04K ﹤0.01%
+25,480
New +$1.85K
ADTHW
1173
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$1.98K ﹤0.01%
+17,187
New +$1.58K
ZLSWW
1174
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$1.92K ﹤0.01%
+22,309
New +$738
FGMCW
1175
DELISTED
FG Merger Corp. Warrant
FGMCW
$1.69K ﹤0.01%
+24,195
New +$2.15K
45 46
47
48 49

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MWM
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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.