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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
GATX icon
2651
CALL
GATX Corp
GATX
$6.27B
$490K ﹤0.01%
+4,500
New +$543K
REGN icon
2652
Regeneron Pharmaceuticals
REGN
$80.8B
$490K ﹤0.01%
+595
New +$468K
SIMO icon
2653
Silicon Motion
SIMO
$8.68B
$489K ﹤0.01%
+9,550
New +$543K
MAC icon
2654
PUT
Macerich
MAC
$6.92B
$489K ﹤0.01%
+44,800
New +$535K
CVLT icon
2655
Commault Systems
CVLT
$5.61B
$489K ﹤0.01%
7,228
+1,669
+30% +$118K
MUR icon
2656
Murphy Oil
MUR
$4.78B
$488K ﹤0.01%
10,770
-13,914
-56% -$605K
BOIL icon
2657
ProShares Ultra Bloomberg Natural Gas
BOIL
$347M
$488K ﹤0.01%
897
+453
+102% +$275K
CAKE icon
2658
CALL
Cheesecake Factory
CAKE
$5.33B
$488K ﹤0.01%
+16,100
New +$537K
IQ icon
2659
iQIYI
IQ
$1.28B
$488K ﹤0.01%
+102,858
New +$536K
TECL icon
2660
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$488K ﹤0.01%
11,316
-11,033
-49% -$559K
XLRE icon
2661
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$487K ﹤0.01%
+14,300
New +$529K
CMA
2662
DELISTED
Comerica
CMA
$487K ﹤0.01%
+11,722
New +$556K
CTAS icon
2663
Cintas
CTAS
$81.3B
$487K ﹤0.01%
4,048
+484
+14% +$60.3K
VTYX
2664
PUT
DELISTED
Ventyx Biosciences
VTYX
$486K ﹤0.01%
+14,000
New +$484K
SHY icon
2665
PUT
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$486K ﹤0.01%
+6,000
New +$486K
GPRE icon
2666
Green Plains
GPRE
$1.03B
$485K ﹤0.01%
16,128
+3,102
+24% +$102K
BKLN icon
2667
CALL
Invesco Senior Loan ETF
BKLN
$6.81B
$485K ﹤0.01%
+23,100
New +$486K
OLLI icon
2668
Ollie's Bargain Outlet
OLLI
$4.94B
$485K ﹤0.01%
6,279
+760
+14% +$55.5K
ICE icon
2669
CALL
Intercontinental Exchange
ICE
$84.4B
$484K ﹤0.01%
+4,400
New +$504K
BFIX icon
2670
Build Bond Innovation ETF
BFIX
$13.7M
$483K ﹤0.01%
21,555
+779
+4% +$17.7K
VTNR
2671
CALL
DELISTED
Vertex Energy, Inc
VTNR
$483K ﹤0.01%
+108,500
New +$557K
AOS icon
2672
PUT
A.O. Smith
AOS
$8.7B
$483K ﹤0.01%
+7,300
New +$518K
TECL icon
2673
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$483K ﹤0.01%
+11,200
New +$568K
CVRD icon
2674
Madison Covered Call ETF
CVRD
$31.3M
$482K ﹤0.01%
+24,415
New +$493K
FTHY
2675
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$481K ﹤0.01%
+36,147
New +$493K
105 106
107
108 109

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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.