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Home > Institutional Investor > Gts Securities Llc > Profile

Instuitional Investor - Gts Securities Llc

Fund Profile
Filing Period:
Fund Name: Gts Securities Llc
Portfolio Value $2,242,062,867
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr S & P 500 Etf Trust
 SPY 349,343 $215,841,573 9.63%
2.
Invesco Qqq Tr
 237,713 $131,151,929 5.85%
3.
Ishares Trust
 IEF 471,762 $101,826,278 4.54%
4.
Ishares Trust
 IEF 88,839 $55,173,930 2.46%
5.
Hennessy Fds Tr - SUSTAINABLE ETF
 1,266,514 $39,096,021 1.74%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)