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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
PUCKW
1201
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$492 ﹤0.01%
+20,506
New +$652
LIVBW
1202
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$456 ﹤0.01%
+15,193
New +$544
PIAI.WS
1203
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$418 ﹤0.01%
+10,199
New +$454
BWACW
1204
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$388 ﹤0.01%
+22,800
New +$1.51K
ABPWW
1205
DELISTED
Abpro Holdings Warrant
ABPWW
$374 ﹤0.01%
+12,471
New +$601
HCMAW
1206
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$362 ﹤0.01%
+15,745
New +$745
CMRAW
1207
DELISTED
Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027
CMRAW
$348 ﹤0.01%
+11,594
New +$386
TETEW
1208
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$343 ﹤0.01%
+14,930
New +$397
GRNAW
1209
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$332 ﹤0.01%
+25,500
New +$788
APPHW
1210
DELISTED
AppHarvest, Inc. Warrants
APPHW
$303 ﹤0.01%
+10,100
New +$457
MSPRW
1211
DELISTED
MSP Recovery Inc Warrant
MSPRW
$285 ﹤0.01%
+71,193
New +$491
HYMCW
1212
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$271 ﹤0.01%
+13,571
New +$486
HCDIW
1213
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIW
$99 ﹤0.01%
+14,100
New +$209
ADILW
1214
DELISTED
Adial Pharmaceuticals Warrant
ADILW
$86 ﹤0.01%
+14,401
New +$327
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.