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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
(+1,658%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
3.34%
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 | 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 | |
|---|---|---|---|---|---|---|
2726
Overlay Shares Foreign Equity ETF
OVF
$63M
| $450K | ﹤0.01% |
+21,183
| New | +$474K |
|
2727
CALL
MoonLake Immunotherapeutics
MLTX
$1.02B
| $450K | ﹤0.01% |
+7,900
| New | +$436K |
|
|
KEEL
2728
CALL
Keel Infrastructure Corp
KEEL
$2.35B
| $449K | ﹤0.01% |
+419,400
| New | +$613K |
|
2729
CALL
Tencent Music
TME
$13.7B
| $449K | ﹤0.01% |
+70,300
| New | +$469K |
|
2730
Boston Scientific
BSX
$63.7B
| $448K | ﹤0.01% |
+8,479
| New | +$445K |
|
2731
PUT
Vicor
VICR
$13B
| $448K | ﹤0.01% |
+7,600
| New | +$504K |
|
2732
United States Brent Oil Fund
BNO
$740M
| $446K | ﹤0.01% |
+13,894
| New | +$407K |
|
2733
Dynatrace
DT
$16.7B
| $445K | ﹤0.01% |
9,524
-13,109
| -58% | -$644K |
|
2734
Weyerhaeuser
WY
$14.4B
| $445K | ﹤0.01% |
+14,500
| New | +$477K |
|
2735
Principal Active High Yield ETF
YLD
$614M
| $444K | ﹤0.01% |
+24,608
| New | +$450K |
|
2736
PUT
SM Energy
SM
$8.07B
| $444K | ﹤0.01% |
+11,200
| New | +$425K |
|
2737
PUT
McEwen Inc
MUX
$1.17B
| $444K | ﹤0.01% |
+68,300
| New | +$515K |
|
2738
PUT
Dropbox
DBX
$7.03B
| $444K | ﹤0.01% |
+16,300
| New | +$444K |
|
2739
PUT
FIVE9
FIVN
$2.67B
| $444K | ﹤0.01% |
+6,900
| New | +$516K |
|
|
ABOT
2740
Abacus FCF Innovation Leaders ETF
ABOT
$4.36M
| $441K | ﹤0.01% |
17,752
-12,146
| -41% | -$310K |
|
2741
CALL
Myriad Genetics
MYGN
$399M
| $441K | ﹤0.01% |
+27,500
| New | +$523K |
|
2742
Logan Capital Large Cap Growth ETF
LCLG
$108M
| $441K | ﹤0.01% |
+12,742
| New | +$463K |
|
2743
Lamb Weston
LW
$5.99B
| $441K | ﹤0.01% |
4,765
-3,998
| -46% | -$405K |
|
|
JKS
2744
PUT
JinkoSolar
JKS
$506M
| $440K | ﹤0.01% |
+14,500
| New | +$521K |
|
2745
iShares MSCI Canada ETF
EWC
$6.85B
| $440K | ﹤0.01% |
+13,142
| New | +$455K |
|
2746
Roku
ROKU
$22.7B
| $440K | ﹤0.01% |
6,229
+238
| +4% | +$18.4K |
|
2747
PUT
Axalta
AXTA
$7.04B
| $438K | ﹤0.01% |
+16,300
| New | +$478K |
|
2748
PUT
HF Sinclair
DINO
$19B
| $438K | ﹤0.01% |
+7,700
| New | +$418K |
|
2749
PUT
iShares MSCI India ETF
INDA
$6.32B
| $438K | ﹤0.01% |
+9,900
| New | +$438K |
|
2750
Aptus International Enhanced Yield ETF
IDUB
$519M
| $437K | ﹤0.01% |
+22,865
| New | +$453K |
|
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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.