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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
DUST icon
2676
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$46.5M
$481K ﹤0.01%
+326
New +$407K
ITT icon
2677
CALL
ITT
ITT
$19.1B
$480K ﹤0.01%
+4,900
New +$481K
ESEB
2678
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
$479K ﹤0.01%
30,167
+2,329
+8% +$38.2K
TRTY icon
2679
Cambria Trinity ETF
TRTY
$145M
$479K ﹤0.01%
19,592
-19,582
-50% -$486K
CYTK icon
2680
PUT
Cytokinetics
CYTK
$10.4B
$477K ﹤0.01%
+16,200
New +$540K
AYI icon
2681
PUT
Acuity Brands
AYI
$10.8B
$477K ﹤0.01%
+2,800
New +$457K
AMX icon
2682
PUT
America Movil
AMX
$71.2B
$476K ﹤0.01%
+27,500
New +$538K
EEFT icon
2683
PUT
Euronet Worldwide
EEFT
$2.7B
$476K ﹤0.01%
+6,000
New +$557K
FTI icon
2684
PUT
TechnipFMC
FTI
$27.3B
$476K ﹤0.01%
+23,400
New +$442K
IRM icon
2685
PUT
Iron Mountain
IRM
$36.1B
$476K ﹤0.01%
+8,000
New +$489K
JRNY
2686
DELISTED
ALPS Global Travel Beneficiaries ETF
JRNY
$474K ﹤0.01%
22,197
-4,278
-16% -$99K
NWL icon
2687
CALL
Newell Brands
NWL
$2.56B
$474K ﹤0.01%
+52,500
New +$523K
SPXU icon
2688
PUT
ProShares UltraPro Short S&P 500
SPXU
$389M
$473K ﹤0.01%
+1,980
New +$424K
TWNK
2689
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$473K ﹤0.01%
+14,200
New +$380K
VWO icon
2690
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$470K ﹤0.01%
11,995
-21,978
-65% -$897K
MO icon
2691
Altria Group
MO
$114B
$470K ﹤0.01%
11,183
+1,650
+17% +$72.9K
STWD icon
2692
PUT
Starwood Property Trust
STWD
$6.09B
$470K ﹤0.01%
+24,300
New +$493K
DRV icon
2693
PUT
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.7M
$470K ﹤0.01%
+7,800
New +$379K
LKQ icon
2694
LKQ Corp
LKQ
$6.29B
$469K ﹤0.01%
9,482
+1,716
+22% +$91.8K
UL icon
2695
CALL
Unilever
UL
$136B
$469K ﹤0.01%
+8,444
New +$488K
SIL icon
2696
PUT
Global X Silver Miners ETF NEW
SIL
$4.75B
$468K ﹤0.01%
+19,600
New +$509K
ACES icon
2697
ALPS Clean Energy ETF
ACES
$124M
$468K ﹤0.01%
12,808
+336
+3% +$14.5K
FLNG icon
2698
PUT
FLEX LNG
FLNG
$1.67B
$467K ﹤0.01%
+15,500
New +$479K
BKNG icon
2699
Booking.com
BKNG
$161B
$466K ﹤0.01%
+3,775
New +$457K
SCHF icon
2700
Schwab International Equity ETF
SCHF
$68.7B
$466K ﹤0.01%
+27,424
New +$484K
106 107
108
109 110

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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.