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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
(+1,658%)
Cap. Flow
+$54.9B
Cap. Flow
% of AUM
98.65%
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 | 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 | |
|---|---|---|---|---|---|---|
2876
Nokia
NOK
$52.3B
| $375K | ﹤0.01% |
100,248
-36,471
| -27% | -$144K |
|
2877
CALL
Cabot Corp
CBT
$4.52B
| $374K | ﹤0.01% |
+5,400
| New | +$375K |
|
|
SPCK
2878
The SPAC and New Issue ETF
SPCK
$8.26M
| $373K | ﹤0.01% |
15,963
+5,381
| +51% | +$128K |
|
2879
ProShares UltraShort Real Estate
SRS
$15.4M
| $373K | ﹤0.01% |
+4,526
| New | +$321K |
|
2880
Adaptiv Select ETF
ADPV
$180M
| $373K | ﹤0.01% |
15,364
+4,904
| +47% | +$123K |
|
2881
CALL
Zillow
ZG
$7.63B
| $372K | ﹤0.01% |
+8,300
| New | +$417K |
|
2882
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$36.5M
| $372K | ﹤0.01% |
18,367
-18,448
| -50% | -$380K |
|
2883
PUT
Insperity
NSP
$2.01B
| $371K | ﹤0.01% |
+3,800
| New | +$397K |
|
2884
Ametek
AME
$58.2B
| $371K | ﹤0.01% |
2,508
+1,140
| +83% | +$178K |
|
2885
Hims & Hers Health
HIMS
$7.31B
| $370K | ﹤0.01% |
58,854
+42,157
| +252% | +$314K |
|
2886
CALL
Opko Health
OPK
$1.02B
| $370K | ﹤0.01% |
+231,200
| New | +$421K |
|
2887
CALL
RPM International
RPM
$15B
| $370K | ﹤0.01% |
+3,900
| New | +$380K |
|
2888
PUT
Rocket Companies
RKT
$38.8B
| $370K | ﹤0.01% |
+45,200
| New | +$457K |
|
2889
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$6.51M
| $369K | ﹤0.01% |
+2,603
| New | +$333K |
|
2890
CALL
Petco
WOOF
$794M
| $369K | ﹤0.01% |
+90,100
| New | +$592K |
|
2891
CALL
DTE Energy
DTE
$29.1B
| $367K | ﹤0.01% |
+3,700
| New | +$398K |
|
|
OAIE
2892
DELISTED
Optimize AI Smart Sentiment Event-Driven ETF
OAIE
| $366K | ﹤0.01% |
12,888
-411
| -3% | -$11.8K |
|
2893
CALL
Lumentum
LITE
$69.3B
| $366K | ﹤0.01% |
+8,100
| New | +$411K |
|
2894
Direxion Daily Utilities Bull 3X ETF
UTSL
$35.9M
| $365K | ﹤0.01% |
20,507
-24,684
| -55% | -$585K |
|
2895
Zimmer Biomet
ZBH
$18.4B
| $365K | ﹤0.01% |
3,254
-4,476
| -58% | -$568K |
|
2896
PUT
Editas Medicine
EDIT
$442M
| $365K | ﹤0.01% |
+46,800
| New | +$401K |
|
2897
Inspire Growth ETF
GLRY
$169M
| $365K | ﹤0.01% |
14,455
-24,325
| -63% | -$629K |
|
2898
Innovative Industrial Properties
IIPR
$1.72B
| $364K | ﹤0.01% |
+4,807
| New | +$384K |
|
2899
Extra Space Storage
EXR
$31.6B
| $364K | ﹤0.01% |
+2,991
| New | +$402K |
|
|
PR
2900
PUT
Permian Resources
PR
$16.9B
| $363K | ﹤0.01% |
+26,000
| New | +$327K |
|
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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.