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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
EL icon
201
Estee Lauder
EL
$30.6B
$2.88M 0.09%
+14,681
New +$3.11M
DFS
202
DELISTED
Discover Financial Services
DFS
$2.88M 0.09%
+24,660
New +$2.58M
SPYD icon
203
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$2.86M 0.09%
+77,154
New +$2.85M
SPR
204
DELISTED
Spirit AeroSystems
SPR
$2.85M 0.09%
+97,726
New +$2.82M
TWLO icon
205
Twilio
TWLO
$29.5B
$2.85M 0.09%
+44,742
New +$2.64M
ZROZ icon
206
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$2.83M 0.09%
+30,757
New +$2.82M
GBIL icon
207
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$2.82M 0.09%
+28,162
New +$2.81M
JWN
208
DELISTED
Nordstrom
JWN
$2.81M 0.09%
+137,271
New +$2.31M
SRTY icon
209
ProShares UltraPro Short Russell2000
SRTY
$71.6M
$2.79M 0.09%
+17,236
New +$3.32M
AMGN icon
210
Amgen
AMGN
$210B
$2.78M 0.09%
+12,505
New +$2.9M
PCG icon
211
PG&E
PCG
$38.4B
$2.77M 0.09%
+160,148
New +$2.71M
NVO
212
Novo Nordisk
NVO
$196B
$2.77M 0.09%
+34,174
New +$2.79M
PACB icon
213
Pacific Biosciences
PACB
$447M
$2.76M 0.09%
+207,799
New +$2.53M
IVOO icon
214
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$2.72M 0.09%
+30,762
New +$2.59M
SDOW icon
215
ProShares UltraPro Short Dow 30
SDOW
$137M
$2.72M 0.09%
+28,539
New +$2.92M
BLES icon
216
Inspire Global Hope ETF
BLES
$164M
$2.72M 0.09%
+81,257
New +$2.66M
OAIM icon
217
OneAscent International Equity ETF
OAIM
$369M
$2.71M 0.09%
+88,171
New +$2.63M
PLUG icon
218
Plug Power
PLUG
$3.01B
$2.71M 0.09%
+260,819
New +$2.37M
TIP icon
219
iShares TIPS Bond ETF
TIP
$14.5B
$2.71M 0.09%
+25,140
New +$2.74M
BX icon
220
Blackstone
BX
$108B
$2.69M 0.09%
+28,981
New +$2.5M
EYLD icon
221
Cambria Emerging Shareholder Yield ETF
EYLD
$866M
$2.69M 0.09%
+96,690
New +$2.76M
ERY icon
222
Direxion Daily Energy Bear 2X ETF
ERY
$40.4M
$2.68M 0.08%
+86,798
New +$2.73M
BMY icon
223
Bristol-Myers Squibb
BMY
$135B
$2.68M 0.08%
+41,866
New +$2.81M
SONY icon
224
Sony
SONY
$131B
$2.64M 0.08%
+146,575
New +$2.75M
LI icon
225
Li Auto
LI
$13.4B
$2.62M 0.08%
+74,571
New +$2.1M
7 8
9
10 11

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AIP
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AF
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SAI
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MWM
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MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return

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.