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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 | |
|---|---|---|---|---|---|---|
2551
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $535K | ﹤0.01% |
11,367
+4,715
| +71% | +$235K |
|
2552
PUT
FuboTV Inc
FUBO
$273M
| $534K | ﹤0.01% |
+16,675
| New | +$516K |
|
|
FOLD
2553
DELISTED
Amicus Therapeutics
FOLD
| $534K | ﹤0.01% |
43,932
+33,389
| +317% | +$431K |
|
2554
PUT
Sweetgreen
SG
$642M
| $533K | ﹤0.01% |
+45,400
| New | +$632K |
|
|
PPL
2555
PPL Corp
PPL
$26.7B
| $532K | ﹤0.01% |
+22,589
| New | +$584K |
|
2556
PUT
Mohawk Industries
MHK
$9.22B
| $532K | ﹤0.01% |
+6,200
| New | +$624K |
|
2557
Chevron
CVX
$366B
| $532K | ﹤0.01% |
3,155
-18,821
| -86% | -$3.04M |
|
2558
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $532K | ﹤0.01% |
12,680
-14,981
| -54% | -$626K |
|
2559
PUT
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $532K | ﹤0.01% |
+31,700
| New | +$556K |
|
|
FOLD
2560
PUT
DELISTED
Amicus Therapeutics
FOLD
| $531K | ﹤0.01% |
+43,700
| New | +$564K |
|
2561
CALL
Wabtec
WAB
$49.3B
| $531K | ﹤0.01% |
+5,000
| New | +$557K |
|
2562
CALL
New Fortress Energy
NFE
$101M
| $531K | ﹤0.01% |
+16,200
| New | +$476K |
|
2563
Diageo
DEO
$53.6B
| $530K | ﹤0.01% |
+3,556
| New | +$595K |
|
2564
PUT
ADT
ADT
$5.58B
| $530K | ﹤0.01% |
+88,300
| New | +$550K |
|
2565
CALL
Rhythm Pharmaceuticals
RYTM
$7.96B
| $530K | ﹤0.01% |
+23,100
| New | +$517K |
|
|
SWN
2566
CALL
DELISTED
Southwestern Energy Company
SWN
| $530K | ﹤0.01% |
+82,100
| New | +$523K |
|
2567
Western Alliance Bancorporation
WAL
$8.87B
| $529K | ﹤0.01% |
+11,512
| New | +$544K |
|
|
CGC
2568
CALL
Canopy Growth
CGC
$410M
| $529K | ﹤0.01% |
+67,520
| New | +$413K |
|
|
ABLD
2569
Abacus FCF Real Assets Leaders ETF
ABLD
$96M
| $528K | ﹤0.01% |
19,414
-12,032
| -38% | -$332K |
|
2570
Uranium Energy
UEC
$5.57B
| $528K | ﹤0.01% |
102,475
+88,179
| +617% | +$359K |
|
2571
Axsome Therapeutics
AXSM
$10.9B
| $528K | ﹤0.01% |
7,550
+877
| +13% | +$65.6K |
|
2572
PUT
Hecla Mining
HL
$11.3B
| $527K | ﹤0.01% |
+134,900
| New | +$646K |
|
2573
CALL
Goodyear
GT
$1.85B
| $527K | ﹤0.01% |
+42,400
| New | +$576K |
|
2574
PUT
DigitalOcean
DOCN
$14.6B
| $526K | ﹤0.01% |
+21,900
| New | +$776K |
|
2575
Invesco Mortgage Capital
IVR
$805M
| $525K | ﹤0.01% |
52,484
+34,752
| +196% | +$384K |
|
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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.