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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 | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
| $6.42M | 0.2% |
+49,824
| New | +$6.24M |
|
102
BioNTech
BNTX
$23.1B
| $6.31M | 0.2% |
+58,453
| New | +$6.57M |
|
103
Warner Bros
WBD
$64.7B
| $6.21M | 0.2% |
+495,244
| New | +$6.43M |
|
104
iShares Russell 1000 Value ETF
IWD
$83.4B
| $6.17M | 0.19% |
+39,088
| New | +$5.98M |
|
105
Domino's
DPZ
$12.2B
| $6.16M | 0.19% |
+18,289
| New | +$5.77M |
|
106
Expedia Group
EXPE
$37.5B
| $6.07M | 0.19% |
+55,457
| New | +$5.44M |
|
107
Freedom 100 Emerging Markets ETF
FRDM
$3.39B
| $6.06M | 0.19% |
+193,226
| New | +$5.86M |
|
108
EQT Corp
EQT
$33B
| $6.02M | 0.19% |
+146,270
| New | +$5.17M |
|
109
Norwegian Cruise Line
NCLH
$9.22B
| $6.01M | 0.19% |
+275,857
| New | +$4.22M |
|
110
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $5.91M | 0.19% |
+113,025
| New | +$5.62M |
|
111
Western Digital
WDC
$189B
| $5.83M | 0.18% |
+203,471
| New | +$5.66M |
|
112
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $5.82M | 0.18% |
+114,816
| New | +$5.8M |
|
113
Constellation Brands
STZ
$22.4B
| $5.78M | 0.18% |
+23,482
| New | +$5.49M |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $5.75M | 0.18% |
+201,952
| New | +$6.58M |
|
115
Enovix
ENVX
$960M
| $5.74M | 0.18% |
+363,902
| New | +$4.23M |
|
116
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
| $5.71M | 0.18% |
+160,159
| New | +$6.23M |
|
117
Teva Pharmaceuticals
TEVA
$40.1B
| $5.67M | 0.18% |
+752,709
| New | +$6.1M |
|
118
Goodyear
GT
$2.07B
| $5.52M | 0.17% |
+403,567
| New | +$5.04M |
|
119
Fortinet
FTNT
$123B
| $5.42M | 0.17% |
+71,721
| New | +$4.88M |
|
120
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
| $5.41M | 0.17% |
+35,455
| New | +$5.53M |
|
121
SoFi Technologies
SOFI
$24.1B
| $5.2M | 0.16% |
+623,969
| New | +$4.07M |
|
122
GSK
GSK
$103B
| $5.12M | 0.16% |
+143,731
| New | +$5.16M |
|
123
Baidu
BIDU
$38.2B
| $5.1M | 0.16% |
+37,280
| New | +$4.88M |
|
124
Progressive
PGR
$123B
| $5.06M | 0.16% |
+38,254
| New | +$5.13M |
|
125
NRG Energy
NRG
$24.7B
| $5.05M | 0.16% |
+135,143
| New | +$4.6M |
|
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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.