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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
-3.55%
1 Year Est. Return
+21.76%
3 Year Est. Return
+68.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.6B
AUM Growth
+$52.5B
(+1,658%)
Cap. Flow
+$54.9B
Cap. Flow
% of AUM
98.65%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
4,226
New
3,008
Increased
509
Reduced
352
Closed
341
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$353M |
| 2 |
Apple
AAPL
|
+$130M |
| 3 |
Amazon
AMZN
|
+$97.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$97.1M |
| 5 |
NVIDIA
NVDA
|
+$91.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$69.4M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$54.1M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
+$34.5M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$30.1M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$27.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.68% |
| 2 | Consumer Discretionary | 0.96% |
| 3 | Communication Services | 0.67% |
| 4 | Healthcare | 0.41% |
| 5 | Financials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $28.4M | 0.05% |
747,146
+671,984
| +894% | +$26.6M |
|
227
CALL
Cisco
CSCO
$480B
| $28.3M | 0.05% |
+525,700
| New | +$28.4M |
|
228
PUT
Newmont
NEM
$103B
| $28.2M | 0.05% |
+762,700
| New | +$31M |
|
|
DOCU
229
PUT
DocuSign
DOCU
$11B
| $28.1M | 0.05% |
+669,600
| New | +$32.8M |
|
|
SCHW
230
CALL
Charles Schwab
SCHW
$185B
| $28.1M | 0.05% |
+511,700
| New | +$30.9M |
|
|
231
PUT
Cisco
CSCO
$480B
| $28M | 0.05% |
+520,600
| New | +$28.1M |
|
232
CALL
IBM
IBM
$222B
| $27.7M | 0.05% |
+197,100
| New | +$28M |
|
233
CALL
ARK Innovation ETF
ARKK
$6.09B
| $27.6M | 0.05% |
+695,500
| New | +$30.7M |
|
234
CALL
Lowe's Companies
LOW
$122B
| $27.5M | 0.05% |
+132,200
| New | +$29.7M |
|
235
PUT
Strategy Inc
MSTR
$35.7B
| $27.4M | 0.05% |
+836,000
| New | +$31.5M |
|
236
CALL
Bank of America
BAC
$440B
| $27.2M | 0.05% |
+994,800
| New | +$29.4M |
|
237
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $27.2M | 0.05% |
+540,842
| New | +$27.3M |
|
238
Alphabet (Google) Class A
GOOGL
$4.62T
| $27.2M | 0.05% |
207,771
+83,955
| +68% | +$10.9M |
|
239
PUT
Blackstone
BX
$110B
| $27.2M | 0.05% |
+253,600
| New | +$26.4M |
|
240
CALL
iShares MSCI Brazil ETF
EWZ
$9.14B
| $26.9M | 0.05% |
+876,400
| New | +$27.9M |
|
241
CALL
Target
TGT
$67.3B
| $26.8M | 0.05% |
+242,800
| New | +$30.8M |
|
242
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.92B
| $26.8M | 0.05% |
+366,700
| New | +$29.3M |
|
243
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $26.8M | 0.05% |
363,543
+340,453
| +1,474% | +$26.4M |
|
244
CALL
AutoZone
AZO
$49.4B
| $26.7M | 0.05% |
+10,500
| New | +$26.3M |
|
245
PUT
RTX Corp
RTX
$294B
| $26.5M | 0.05% |
+368,700
| New | +$31.6M |
|
246
CALL
General Motors
GM
$77.5B
| $26.5M | 0.05% |
+803,300
| New | +$28.5M |
|
247
CALL
Airbnb
ABNB
$89B
| $26.5M | 0.05% |
+192,900
| New | +$26.6M |
|
248
CALL
Coinbase
COIN
$39.8B
| $26.4M | 0.05% |
+351,500
| New | +$29.6M |
|
249
CALL
United Parcel Service
UPS
$92.7B
| $26.4M | 0.05% |
+169,100
| New | +$29.2M |
|
250
PUT
CVS Health
CVS
$133B
| $26.2M | 0.05% |
+375,600
| New | +$26.6M |
|
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GTS Securities's Q3 2023 Portfolio in Review
As of Q3 2023, GTS Securities held 4,226 positions worth $55.6B, up 1,658% from $3.17B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
GTS Securities deployed $54.9B of net new capital in Q3 2023, opening 3,008 new positions and adding to 509 existing holdings. Its largest new stake was Tesla: 185,075 shares worth $46.3M.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $69.4M trimmed.
- GTS Securities's largest Q3 2023 buy was Tesla: 185,075 shares worth $46.3M.
- GTS Securities added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $353M increase.
- GTS Securities's biggest Q3 2023 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $69.4M.
- GTS Securities fully exited Seagen Inc. Common Stock in Q3 2023, selling an estimated $15.4M.
- GTS Securities's ten largest holdings make up 39% of its $55.6B portfolio in Q3 2023.
- GTS Securities opened 3,008 new positions and closed 341 in Q3 2023.
- GTS Securities's portfolio value rose 1,658% quarter-over-quarter to $55.6B.
Based on GTS Securities's 13F filing for Q3 2023, filed 15 Nov 2023.