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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 $2,053,133,520
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr S & P 500 Etf Trust
 SPY 580,566 $340,096,541 16.56%
2.
Nvidia Corp
 NVDA 394,002 $52,910,529 2.57%
3.
Invesco Qqq Tr
 101,032 $51,638,950 2.51%
4.
Apple Inc.
 AAPL 169,240 $42,381,081 2.06%
5.
Spdr Dow Jones Ind Avg Etf Trust
 DIA 92,804 $39,472,791 1.92%
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)