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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
EMBD icon
2926
Global X Emerging Markets Bond ETF
EMBD
$250M
$353K ﹤0.01%
+17,000
New +$367K
YALL icon
2927
Truth Social God Bless America ETF
YALL
$91.3M
$353K ﹤0.01%
+13,414
New +$368K
WEAT icon
2928
PUT
Teucrium Wheat Fund
WEAT
$295M
$353K ﹤0.01%
+12,660
New +$399K
NWL icon
2929
Newell Brands
NWL
$2.56B
$352K ﹤0.01%
38,926
-15,067
-28% -$150K
FITB
2930
Fifth Third Bancorp
FITB
$51.8B
$351K ﹤0.01%
13,854
-20,568
-60% -$555K
RGLD icon
2931
PUT
Royal Gold
RGLD
$19.5B
$351K ﹤0.01%
+3,300
New +$375K
JNPR
2932
DELISTED
Juniper Networks
JNPR
$351K ﹤0.01%
12,622
-26,281
-68% -$757K
TUNE
2933
DELISTED
Clouty Tune ETF
TUNE
$351K ﹤0.01%
18,242
-6,489
-26% -$132K
AFL icon
2934
Aflac
AFL
$63.4B
$350K ﹤0.01%
+4,565
New +$339K
HA
2935
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$350K ﹤0.01%
+55,300
New +$524K
LRN icon
2936
Stride
LRN
$3.43B
$350K ﹤0.01%
7,772
-171
-2% -$6.96K
INVH icon
2937
Invitation Homes
INVH
$18B
$349K ﹤0.01%
+11,000
New +$378K
DNA icon
2938
Ginkgo Bioworks
DNA
$521M
$348K ﹤0.01%
4,809
-829
-15% -$66.3K
CHD icon
2939
Church & Dwight Co
CHD
$24.5B
$348K ﹤0.01%
3,798
-8,666
-70% -$830K
FAZ
2940
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$86.7M
$348K ﹤0.01%
+1,740
New +$312K
OVL icon
2941
Overlay Shares Large Cap Equity ETF
OVL
$361M
$348K ﹤0.01%
10,241
+4,435
+76% +$158K
KD icon
2942
CALL
Kyndryl
KD
$3.05B
$348K ﹤0.01%
+23,020
New +$341K
RF icon
2943
PUT
Regions Financial
RF
$26.8B
$347K ﹤0.01%
+20,200
New +$383K
AVDV icon
2944
Avantis International Small Cap Value ETF
AVDV
$19.8B
$347K ﹤0.01%
+6,002
New +$354K
JZRO
2945
DELISTED
Janus Henderson Net Zero Transition Resources ETF
JZRO
$346K ﹤0.01%
16,623
+3,320
+25% +$75.9K
ESHY
2946
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
$346K ﹤0.01%
19,500
-600
-3% -$10.8K
URTY icon
2947
ProShares UltraPro Russell2000
URTY
$352M
$346K ﹤0.01%
+10,224
New +$421K
PAGS icon
2948
PagSeguro Digital
PAGS
$2.55B
$346K ﹤0.01%
40,160
+13,027
+48% +$123K
EMDV icon
2949
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
$345K ﹤0.01%
7,966
+392
+5% +$18K
MED icon
2950
CALL
Medifast
MED
$141M
$344K ﹤0.01%
+4,600
New +$408K
116 117
118
119 120

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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.