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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
TQQQ icon
1
ProShares UltraPro QQQ
TQQQ
$38B
$103M 3.24%
+4,999,196
New +$80.2M
SPTS icon
2
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$92M 2.91%
+3,194,018
New +$92.8M
SPTI icon
3
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$83.3M 2.63%
+2,946,210
New +$84.8M
NFLX icon
4
Netflix
NFLX
$306B
$67.1M 2.12%
+1,523,470
New +$56.1M
SQQQ icon
5
ProShares UltraPro Short QQQ
SQQQ
$1.7B
$56.3M 1.78%
+119,298
New +$77.3M
BABA icon
6
Alibaba
BABA
$309B
$53M 1.67%
+635,650
New +$55.6M
QQQ icon
7
Invesco QQQ Trust
QQQ
$485B
$50.2M 1.59%
+135,816
New +$45.7M
NVDA icon
8
NVIDIA
NVDA
$5.13T
$49.6M 1.57%
+1,171,990
New +$38.9M
AMZN icon
9
Amazon
AMZN
$2.99T
$49.3M 1.56%
+378,273
New +$43.2M
META icon
10
Meta Platforms (Facebook)
META
$1.5T
$44M 1.39%
+153,395
New +$37.9M
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$43.9M 1.39%
+330,788
New +$43.6M
AMD icon
12
Advanced Micro Devices
AMD
$846B
$40.2M 1.27%
+353,257
New +$36.7M
MSFT icon
13
Microsoft
MSFT
$3.66T
$38.6M 1.22%
+113,482
New +$35.6M
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$38.2M 1.21%
+1,132,013
New +$36.9M
DIS icon
15
Walt Disney
DIS
$170B
$33.6M 1.06%
+376,235
New +$35.6M
GDX icon
16
VanEck Gold Miners ETF
GDX
$23.8B
$31M 0.98%
+1,028,184
New +$33.5M
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$29.1M 0.92%
+282,505
New +$29.3M
PFE icon
18
Pfizer
PFE
$145B
$29M 0.92%
+790,384
New +$30.8M
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$28.7M 0.91%
+878,032
New +$29.6M
SSO icon
20
ProShares Ultra S&P500
SSO
$8.32B
$28.6M 0.9%
+982,012
New +$25.7M
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$123B
$28.2M 0.89%
+324,742
New +$25.6M
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$27.7M 0.87%
+325,938
New +$25M
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$27.6M 0.87%
+300,991
New +$27.6M
SPXS icon
24
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$307M
$27.4M 0.87%
+196,197
New +$32.7M
CRM icon
25
Salesforce
CRM
$156B
$27.3M 0.86%
+129,285
New +$26.4M
1
2 3 4 5

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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.