We are live on
!
Find out more
GS
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 | |
|---|---|---|---|---|---|---|
2576
Paychex
PAYX
$42.7B
| $525K | ﹤0.01% |
4,550
+2,626
| +136% | +$316K |
|
2577
Urban Outfitters
URBN
$6.59B
| $525K | ﹤0.01% |
16,050
-7,588
| -32% | -$260K |
|
2578
McKesson
MCK
$101B
| $524K | ﹤0.01% |
+1,205
| New | +$508K |
|
2579
Parker-Hannifin
PH
$135B
| $524K | ﹤0.01% |
1,344
+766
| +133% | +$308K |
|
2580
PUT
Dynatrace
DT
$14.2B
| $523K | ﹤0.01% |
+11,200
| New | +$550K |
|
|
NEWR
2581
CALL
DELISTED
New Relic, Inc.
NEWR
| $522K | ﹤0.01% |
+6,100
| New | +$492K |
|
2582
Zillow
ZG
$7.63B
| $522K | ﹤0.01% |
11,656
-671
| -5% | -$33.7K |
|
2583
CALL
Northern Trust
NTRS
$33.9B
| $521K | ﹤0.01% |
+7,500
| New | +$566K |
|
2584
CALL
Telephone and Data Systems
TDS
$3.75B
| $520K | ﹤0.01% |
+28,400
| New | +$410K |
|
2585
Golar LNG
GLNG
$5.13B
| $520K | ﹤0.01% |
21,430
+9,735
| +83% | +$224K |
|
|
2586
PUT
Zillow
ZG
$7.63B
| $520K | ﹤0.01% |
+11,600
| New | +$582K |
|
|
BOSS
2587
DELISTED
Global X Founder-Run Companies ETF
BOSS
| $519K | ﹤0.01% |
19,804
+8,007
| +68% | +$218K |
|
2588
PUT
PPG Industries
PPG
$26.6B
| $519K | ﹤0.01% |
+4,000
| New | +$561K |
|
|
IPG
2589
CALL
DELISTED
Interpublic Group of Companies
IPG
| $519K | ﹤0.01% |
+18,100
| New | +$604K |
|
2590
CALL
Jack in the Box
JACK
$335M
| $518K | ﹤0.01% |
+7,500
| New | +$638K |
|
2591
PUT
Healthpeak Properties
DOC
$14.8B
| $518K | ﹤0.01% |
+28,200
| New | +$579K |
|
|
MASI
2592
PUT
DELISTED
Masimo
MASI
| $517K | ﹤0.01% |
+5,900
| New | +$687K |
|
2593
Ambarella
AMBA
$3.81B
| $517K | ﹤0.01% |
9,747
+4,665
| +92% | +$328K |
|
|
SMDY
2594
DELISTED
Syntax Stratified MidCap ETF
SMDY
| $517K | ﹤0.01% |
14,048
+8,322
| +145% | +$321K |
|
2595
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
| $516K | ﹤0.01% |
8,394
+93
| +1% | +$5.71K |
|
2596
PUT
Kornit Digital
KRNT
$791M
| $516K | ﹤0.01% |
+27,300
| New | +$673K |
|
2597
CALL
LiveRamp
RAMP
$2.3B
| $516K | ﹤0.01% |
+17,900
| New | +$529K |
|
2598
Emerson Electric
EMR
$88.3B
| $515K | ﹤0.01% |
5,335
-23,052
| -81% | -$2.2M |
|
2599
CALL
3D Systems Corp
DDD
$613M
| $514K | ﹤0.01% |
+104,700
| New | +$751K |
|
|
DFND
2600
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
| $512K | ﹤0.01% |
13,932
+7,280
| +109% | +$271K |
|
Similar funds
ISL
AIP
AF
SAI
MSDF
YC
GI
SHIM
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.