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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
COCHW icon
1176
Envoy Medical Warrant
COCHW
$646K
$1.66K ﹤0.01%
+39,526
New +$1.99K
HIPO.WS
1177
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$1.45K ﹤0.01%
+38,211
New +$1.95K
NFYS.WS
1178
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$1.25K ﹤0.01%
+24,968
New +$2.25K
MNTSW icon
1179
Momentus Inc Warrant
MNTSW
$105
$1.24K ﹤0.01%
+62,173
New +$2.07K
AEVAW
1180
DELISTED
Aeva Technologies Warrants
AEVAW
$1.23K ﹤0.01%
+10,195
New +$1.2K
VBOCW
1181
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$1.23K ﹤0.01%
+36,120
New +$1.56K
CNGLW
1182
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$1.08K ﹤0.01%
+46,786
New +$1.4K
EACPW
1183
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$1.08K ﹤0.01%
+33,611
New +$998
ONYXW
1184
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$1.07K ﹤0.01%
+18,848
New +$1.01K
CELUW
1185
DELISTED
Celularity Inc
CELUW
$1.07K ﹤0.01%
+18,699
New +$1.13K
BNZIW icon
1186
Banzai International Warrant
BNZIW
$167K
$1.02K ﹤0.01%
+11,337
New +$876
LFLYW
1187
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$990 ﹤0.01%
+33,000
New +$1.22K
CFIVW
1188
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$981 ﹤0.01%
+15,566
New +$1.1K
PEPLW
1189
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$912 ﹤0.01%
+45,623
New +$2.46K
ALTUW
1190
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$848 ﹤0.01%
+16,300
New +$985
EMBKW
1191
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$787 ﹤0.01%
+56,200
New +$1.01K
BSLKW
1192
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$764 ﹤0.01%
+25,463
New +$1.09K
AMODW
1193
Alpha Modus Holdings Warrant
AMODW
$310K
$741 ﹤0.01%
+22,464
New +$1.47K
UTAAW
1194
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$674 ﹤0.01%
+10,700
New +$1.31K
ACDCW
1195
DELISTED
ProFrac Holding Corp. Warrant
ACDCW
$673 ﹤0.01%
+96,175
New +$1.84K
BHACW
1196
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$672 ﹤0.01%
+30,532
New +$1.64K
POL.WS
1197
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$650 ﹤0.01%
+10,000
New +$756
PLMJW
1198
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$620 ﹤0.01%
+15,125
New +$1.28K
GBBKW
1199
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$593 ﹤0.01%
+53,902
New +$1.24K
BRLSW icon
1200
Borealis Foods Inc Warrant
BRLSW
$576 ﹤0.01%
+10,103
New +$474
45 46 47
48
49

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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.