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GS

GTS Securities Portfolio holdings

AUM $4.75B
1-Year Est. Return 41.97%
This Fund
S&P 500
This Quarter Est. Return
-3.55%
1 Year Est. Return
+41.97%
3 Year Est. Return
+104.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.6B
AUM Growth
+$52.5B
Cap. Flow
+$1.86B
Cap. Flow %
3.34%
Top 10 Hldgs %
38.8%
Holding
4,226
New
3,008
Increased
509
Reduced
352
Closed
341

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$353M
2
AAPL icon
Apple
AAPL
+$130M
3
AMZN icon
Amazon
AMZN
+$97.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$97.1M
5
NVDA icon
NVIDIA
NVDA
+$91.8M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$69.4M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$54.1M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$34.5M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$30.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$27.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.93%
2 Technology 1.68%
3 Consumer Discretionary 0.96%
4 Communication Services 0.67%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWEB icon
2601
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$180M
$512K ﹤0.01%
+14,636
New +$569K
INNO
2602
DELISTED
Harbor Disruptive Innovation ETF
INNO
$511K ﹤0.01%
+41,480
New +$547K
MANU icon
2603
Manchester United
MANU
$3.52B
$510K ﹤0.01%
+25,793
New +$561K
INVH icon
2604
PUT
Invitation Homes
INVH
$15.7B
$510K ﹤0.01%
+16,100
New +$553K
PTC icon
2605
PTC
PTC
$15B
$509K ﹤0.01%
+3,596
New +$514K
XP icon
2606
PUT
XP
XP
$10.4B
$509K ﹤0.01%
+22,100
New +$554K
AZEK
2607
CALL
DELISTED
The AZEK Co
AZEK
$509K ﹤0.01%
+17,100
New +$537K
LOW icon
2608
Lowe's Companies
LOW
$106B
$508K ﹤0.01%
+2,446
New +$550K
SAVE
2609
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$507K ﹤0.01%
+30,700
New +$523K
WKLY
2610
DELISTED
SoFi Weekly Dividend ETF
WKLY
$506K ﹤0.01%
11,109
-8,464
-43% -$399K
OTIS icon
2611
CALL
Otis Worldwide
OTIS
$25.1B
$506K ﹤0.01%
+6,300
New +$539K
BAMG icon
2612
Brookstone Growth Stock ETF
BAMG
$135M
$505K ﹤0.01%
+19,999
New +$504K
RIO icon
2613
Rio Tinto
RIO
$154B
$504K ﹤0.01%
+7,920
New +$505K
HTZ icon
2614
CALL
Hertz
HTZ
$620M
$503K ﹤0.01%
+41,100
New +$687K
CFLT
2615
PUT
DELISTED
Confluent
CFLT
$503K ﹤0.01%
+17,000
New +$570K
VAC icon
2616
CALL
Marriott Vacations Worldwide
VAC
$3.54B
$503K ﹤0.01%
+5,000
New +$570K
BAMY icon
2617
Brookstone Yield ETF
BAMY
$42.5M
$503K ﹤0.01%
+20,000
New +$503K
NOVA
2618
PUT
DELISTED
Sunnova Energy
NOVA
$503K ﹤0.01%
+48,000
New +$750K
BAMD icon
2619
Brookstone Dividend Stock ETF
BAMD
$94.9M
$502K ﹤0.01%
+19,999
New +$501K
BAMO icon
2620
Brookstone Opportunities ETF
BAMO
$45.4M
$501K ﹤0.01%
+20,000
New +$502K
BAMA icon
2621
Brookstone Active ETF
BAMA
$48.7M
$501K ﹤0.01%
+20,000
New +$502K
CPNG icon
2622
Coupang
CPNG
$24.9B
$501K ﹤0.01%
+29,491
New +$530K
BAMU icon
2623
Brookstone Ultra-Short Bond ETF
BAMU
$65.5M
$501K ﹤0.01%
+20,000
New +$501K
XRX icon
2624
CALL
Xerox
XRX
$436M
$501K ﹤0.01%
+31,900
New +$504K
BAMB icon
2625
Brookstone Intermediate Bond ETF
BAMB
$55M
$501K ﹤0.01%
+20,000
New +$500K
103 104
105
106 107

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SP
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VFA
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SAMU
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NHC
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LPPI
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PTC
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KCM
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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 $1.86B 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 Miscellaneous at 95% of assets, up from 44% a quarter earlier, followed by Technology and Consumer Discretionary.

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.