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GS
GTS Securities Portfolio holdings
AUM
$4.75B
1-Year Est. Return
41.97%
This Fund
S&P 500
This Quarter
Est. Return
+6.43%
1 Year Est. Return
+41.97%
3 Year Est. Return
+104.45%
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 | Miscellaneous | 43.67% |
| 2 | Technology | 14.48% |
| 3 | Consumer Discretionary | 10.02% |
| 4 | Communication Services | 8.31% |
| 5 | Healthcare | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
3M
MMM
$87.4B
| $3.38M | 0.11% |
+40,336
| New | +$3.43M |
|
177
LyondellBasell Industries
LYB
$18.8B
| $3.37M | 0.11% |
+36,729
| New | +$3.36M |
|
178
ProShares UltraShort S&P500
SDS
$379M
| $3.33M | 0.11% |
+19,425
| New | +$3.73M |
|
179
DraftKings
DKNG
$10.9B
| $3.32M | 0.11% |
+125,107
| New | +$2.88M |
|
180
Unity
U
$18.3B
| $3.25M | 0.1% |
+74,926
| New | +$2.4M |
|
181
Biogen
BIIB
$33.6B
| $3.16M | 0.1% |
+11,088
| New | +$3.3M |
|
182
Direxion Daily Small Cap Bear 3x ETF
TZA
$258M
| $3.15M | 0.1% |
+12,000
| New | +$3.74M |
|
183
KB Home
KBH
$2.92B
| $3.15M | 0.1% |
+60,990
| New | +$2.75M |
|
184
HCM Defender 500 Index ETF
LGH
$601M
| $3.15M | 0.1% |
+80,123
| New | +$2.91M |
|
185
British American Tobacco
BTI
$120B
| $3.14M | 0.1% |
+94,671
| New | +$3.24M |
|
|
P
186
Everpure Inc
P
$42B
| $3.14M | 0.1% |
+85,191
| New | +$2.41M |
|
187
Procter & Gamble
PG
$340B
| $3.12M | 0.1% |
+20,580
| New | +$3.1M |
|
188
Coherent
COHR
$57.9B
| $3.1M | 0.1% |
+60,742
| New | +$2.25M |
|
189
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.8B
| $3.06M | 0.1% |
+41,245
| New | +$3.1M |
|
190
Nice
NICE
$6.61B
| $3.05M | 0.1% |
+14,782
| New | +$3.05M |
|
191
NIO
NIO
$8.97B
| $3.05M | 0.1% |
+314,993
| New | +$2.67M |
|
192
Take-Two Interactive
TTWO
$37.7B
| $3.03M | 0.1% |
+20,586
| New | +$2.69M |
|
193
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.4B
| $3M | 0.09% |
+33,305
| New | +$2.58M |
|
194
Invesco DB Agriculture Fund
DBA
$1.23B
| $2.98M | 0.09% |
+141,393
| New | +$2.97M |
|
195
Adasina Social Justice All Cap Global ETF
JSTC
$299M
| $2.98M | 0.09% |
+184,897
| New | +$2.89M |
|
196
iShares MSCI Emerging Markets ETF
EEM
$31.6B
| $2.97M | 0.09% |
+75,162
| New | +$2.96M |
|
197
Suncor Energy
SU
$79.8B
| $2.94M | 0.09% |
+100,157
| New | +$3M |
|
|
EA
198
DELISTED
Electronic Arts
EA
| $2.93M | 0.09% |
+22,607
| New | +$2.86M |
|
199
Prologis
PLD
$126B
| $2.93M | 0.09% |
+23,862
| New | +$2.94M |
|
200
Synopsys
SNPS
$81.6B
| $2.9M | 0.09% |
+6,667
| New | +$2.69M |
|
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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 Miscellaneous at 44% of assets, followed by Technology and Consumer Discretionary.
- 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.