Long-term investor

Gts Securities LLC @gtssecuritiesllc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001452765).

Record

  • Tracked since 2025-06-30 (431 days), 779 trades recorded
  • Returns: week n/a · month n/a · 90 days +10.1% · 6 months +2.8% · 1 year +11.3% · all +11.3%
  • Max drawdown -6.6% · Sharpe 0.39 · win rate 23% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 78462F103 · 21.5% · long · since 2025-06-30
  • 464287200 · 10.0% · long · since 2025-06-30
  • QQQ · 3.5% · long · since 2025-06-30
  • NVDA · 2.5% · long · since 2025-06-30
  • 78464A888 · 2.3% · long · since 2025-06-30
  • MSFT · 2.1% · long · since 2025-06-30
  • 92189F106 · 1.7% · long · since 2025-06-30
  • AMZN · 1.5% · long · since 2025-06-30
  • MU · 1.3% · long · since 2025-06-30
  • META · 1.3% · long · since 2025-06-30
  • NFLX · 1.2% · long · since 2025-06-30
  • AAPL · 1.1% · long · since 2025-06-30

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