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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
ERIC icon
2951
PUT
Ericsson
ERIC
$33.3B
$344K ﹤0.01%
+70,800
New +$360K
IOO icon
2952
iShares Global 100 ETF
IOO
$9.25B
$344K ﹤0.01%
+4,697
New +$356K
GSAT icon
2953
CALL
Globalstar
GSAT
$10.7B
$344K ﹤0.01%
+17,500
New +$314K
MFA
2954
CALL
MFA Financial
MFA
$933M
$343K ﹤0.01%
+35,725
New +$386K
BRKR icon
2955
PUT
Bruker
BRKR
$8.14B
$343K ﹤0.01%
+5,500
New +$370K
LNW
2956
CALL
DELISTED
Light & Wonder
LNW
$342K ﹤0.01%
+4,800
New +$348K
TARK icon
2957
Tradr 2X Long Innovation ETF
TARK
$15.7M
$342K ﹤0.01%
+12,188
New +$436K
DNMR
2958
CALL
DELISTED
Danimer Scientific, Inc.
DNMR
$342K ﹤0.01%
+4,125
New +$374K
EQL icon
2959
ALPS Equal Sector Weight ETF
EQL
$771M
$341K ﹤0.01%
10,212
+1,815
+22% +$63.4K
TNK icon
2960
PUT
Teekay Tankers
TNK
$2.68B
$341K ﹤0.01%
+8,200
New +$335K
IFF icon
2961
International Flavors & Fragrances
IFF
$21.9B
$341K ﹤0.01%
5,006
-10,972
-69% -$802K
OC icon
2962
PUT
Owens Corning
OC
$12.4B
$341K ﹤0.01%
+2,500
New +$344K
KGC icon
2963
CALL
Kinross Gold
KGC
$32.8B
$341K ﹤0.01%
+74,700
New +$366K
BLUE
2964
CALL
DELISTED
bluebird bio
BLUE
$340K ﹤0.01%
+5,600
New +$393K
CIEN icon
2965
PUT
Ciena
CIEN
$58.4B
$340K ﹤0.01%
+7,200
New +$317K
LBAY icon
2966
Leatherback Long/Short Alternative Yield ETF
LBAY
$18.5M
$340K ﹤0.01%
+13,188
New +$350K
PKG icon
2967
Packaging Corp of America
PKG
$22.8B
$339K ﹤0.01%
+2,206
New +$322K
TELL
2968
CALL
DELISTED
Tellurian Inc.
TELL
$338K ﹤0.01%
+291,800
New +$397K
SWAV
2969
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$338K ﹤0.01%
+1,700
New +$402K
HLN icon
2970
PUT
Haleon
HLN
$44.2B
$338K ﹤0.01%
+40,600
New +$338K
IBM icon
2971
IBM
IBM
$224B
$337K ﹤0.01%
+2,403
New +$342K
SFY icon
2972
SoFi Select 500 ETF
SFY
$690M
$336K ﹤0.01%
+4,390
New +$347K
ELF icon
2973
e.l.f. Beauty
ELF
$5.8B
$335K ﹤0.01%
+3,054
New +$371K
MDLV icon
2974
Morgan Dempsey Large Cap Value ETF
MDLV
$42.9M
$335K ﹤0.01%
+14,581
New +$348K
FLEX icon
2975
CALL
Flex
FLEX
$44.8B
$335K ﹤0.01%
+16,455
New +$333K
117 118
119
120 121

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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.