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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
Cap. Flow
+$54.9B
Cap. Flow %
98.65%
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 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
JEPI icon
2626
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$500K ﹤0.01%
+9,342
New +$515K
SPCE icon
2627
PUT
Virgin Galactic
SPCE
$398M
$500K ﹤0.01%
+13,895
New +$828K
PSA icon
2628
Public Storage
PSA
$61.3B
$499K ﹤0.01%
1,894
+782
+70% +$219K
BAMV icon
2629
Brookstone Value Stock ETF
BAMV
$106M
$499K ﹤0.01%
+20,000
New +$498K
DARP icon
2630
Grizzle Growth ETF
DARP
$35.5M
$498K ﹤0.01%
+20,369
New +$513K
AFIF icon
2631
Anfield Universal Fixed Income ETF
AFIF
$228M
$498K ﹤0.01%
+55,981
New +$497K
LZRD
2632
DELISTED
Parabla Innovation ETF
LZRD
$498K ﹤0.01%
49,863
+23,060
+86% +$255K
TEN
2633
CALL
Tsakos Energy Navigation Ltd
TEN
$1.18B
$497K ﹤0.01%
+23,900
New +$474K
BWA icon
2634
CALL
BorgWarner
BWA
$13.9B
$497K ﹤0.01%
+12,300
New +$521K
HIG icon
2635
CALL
Hartford Financial Services
HIG
$39.3B
$496K ﹤0.01%
+7,000
New +$508K
UEC icon
2636
CALL
Uranium Energy
UEC
$5.57B
$495K ﹤0.01%
+96,200
New +$392K
NBIX icon
2637
PUT
Neurocrine Biosciences
NBIX
$16.6B
$495K ﹤0.01%
+4,400
New +$463K
CNX icon
2638
CNX Resources
CNX
$5.2B
$494K ﹤0.01%
+21,899
New +$454K
SBIO icon
2639
ALPS Medical Breakthroughs ETF
SBIO
$215M
$494K ﹤0.01%
18,164
+7,712
+74% +$232K
BLES icon
2640
Inspire Global Hope ETF
BLES
$164M
$493K ﹤0.01%
15,488
-65,769
-81% -$2.2M
CARR icon
2641
Carrier Global
CARR
$52.8B
$493K ﹤0.01%
+8,935
New +$492K
UUUU icon
2642
PUT
Energy Fuels
UUUU
$3.53B
$493K ﹤0.01%
+60,000
New +$412K
EBIX
2643
PUT
DELISTED
Ebix Inc
EBIX
$493K ﹤0.01%
+49,900
New +$970K
CSIQ icon
2644
CALL
Canadian Solar
CSIQ
$1.08B
$492K ﹤0.01%
+20,000
New +$633K
UA icon
2645
CALL
Under Armour Class C
UA
$2.53B
$492K ﹤0.01%
+77,100
New +$531K
ADNT icon
2646
CALL
Adient
ADNT
$1.5B
$492K ﹤0.01%
+13,400
New +$534K
FRHC icon
2647
CALL
Freedom Holding
FRHC
$9.49B
$491K ﹤0.01%
+5,800
New +$491K
NXGN
2648
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$491K ﹤0.01%
+20,703
New +$390K
PCTY icon
2649
CALL
Paylocity
PCTY
$7.98B
$491K ﹤0.01%
+2,700
New +$542K
AD
2650
CALL
Array Digital Infrastructure
AD
$3.05B
$490K ﹤0.01%
+11,400
New +$369K
104 105
106
107 108

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AIP
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AF
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SAI
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MSDF
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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.