We are live on ! Find out more
GS

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
JOJO icon
2901
ATAC Credit Rotation ETF
JOJO
$5.26M
$363K ﹤0.01%
26,149
+4,041
+18% +$59K
EWT icon
2902
CALL
iShares MSCI Taiwan ETF
EWT
$10.7B
$361K ﹤0.01%
+8,100
New +$375K
DMCY
2903
DELISTED
Democracy International Fund
DMCY
$360K ﹤0.01%
16,017
+1,414
+10% +$33.2K
SD icon
2904
SandRidge Energy
SD
$503M
$360K ﹤0.01%
+23,018
New +$368K
BLCN
2905
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$360K ﹤0.01%
+18,970
New +$405K
KBR icon
2906
CALL
KBR
KBR
$4.8B
$360K ﹤0.01%
+6,100
New +$376K
PP
2907
DELISTED
The Meet Kevin Pricing Power ETF
PP
$359K ﹤0.01%
15,143
-25,305
-63% -$647K
TUR icon
2908
CALL
iShares MSCI Turkey ETF
TUR
$213M
$359K ﹤0.01%
+9,300
New +$325K
ABXB
2909
Abacus Flexible Bond Leaders ETF
ABXB
$1.92M
$358K ﹤0.01%
17,775
-1,142
-6% -$23.5K
IDXX icon
2910
Idexx Laboratories
IDXX
$46.2B
$358K ﹤0.01%
+819
New +$408K
CRSR icon
2911
CALL
Corsair Gaming
CRSR
$1.53B
$357K ﹤0.01%
+24,600
New +$396K
FTRE icon
2912
CALL
Fortrea Holdings
FTRE
$1.75B
$357K ﹤0.01%
+12,500
New +$370K
CHD icon
2913
PUT
Church & Dwight Co
CHD
$24.5B
$357K ﹤0.01%
+3,900
New +$373K
MP icon
2914
CALL
MP Materials
MP
$9.1B
$357K ﹤0.01%
+18,700
New +$415K
VLY icon
2915
PUT
Valley National Bancorp
VLY
$8.05B
$357K ﹤0.01%
+41,700
New +$378K
LYFT icon
2916
Lyft
LYFT
$6.63B
$356K ﹤0.01%
+33,764
New +$376K
APPS icon
2917
PUT
Digital Turbine
APPS
$1.74B
$356K ﹤0.01%
+58,800
New +$524K
RPHS
2918
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$355K ﹤0.01%
+41,050
New +$365K
XYL icon
2919
CALL
Xylem
XYL
$28.1B
$355K ﹤0.01%
+3,900
New +$402K
ANSS
2920
DELISTED
Ansys
ANSS
$355K ﹤0.01%
1,192
+330
+38% +$104K
TUP
2921
CALL
DELISTED
Tupperware Brands Corporation
TUP
$355K ﹤0.01%
+253,300
New +$568K
UEC icon
2922
PUT
Uranium Energy
UEC
$5.57B
$354K ﹤0.01%
+68,800
New +$280K
DDD icon
2923
3D Systems Corp
DDD
$613M
$354K ﹤0.01%
+72,122
New +$517K
NTGR icon
2924
NETGEAR
NTGR
$635M
$353K ﹤0.01%
+28,072
New +$372K
RTAI
2925
Rareview Tax Advantaged Income ETF
RTAI
$17.8M
$353K ﹤0.01%
+19,468
New +$385K
115 116
117
118 119

Similar funds

ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

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.