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
XLK icon
276
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
$24.3M 0.04%
+296,200
New +$25.4M
TXN icon
277
CALL
Texas Instruments
TXN
$259B
$24.3M 0.04%
+152,600
New +$26M
MRK icon
278
CALL
Merck
MRK
$316B
$24.1M 0.04%
+234,200
New +$25.2M
DHR icon
279
CALL
Danaher
DHR
$137B
$24.1M 0.04%
+109,416
New +$24.4M
CHTR icon
280
CALL
Charter Communications
CHTR
$18.3B
$24M 0.04%
+54,500
New +$22.7M
ULTA icon
281
CALL
Ulta Beauty
ULTA
$23.4B
$24M 0.04%
+60,000
New +$26.2M
HYG icon
282
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$23.9M 0.04%
+324,200
New +$24.2M
INTU icon
283
PUT
Intuit
INTU
$88.5B
$23.9M 0.04%
+46,700
New +$23.6M
XRT icon
284
PUT
State Street SPDR S&P Retail ETF
XRT
$332M
$23.7M 0.04%
+389,000
New +$24.9M
NUE icon
285
CALL
Nucor
NUE
$62.4B
$23.6M 0.04%
+150,800
New +$25M
MRVL icon
286
PUT
Marvell Technology
MRVL
$196B
$23.5M 0.04%
+434,500
New +$25.6M
OKTA icon
287
CALL
Okta
OKTA
$25.7B
$23.5M 0.04%
+288,400
New +$21.9M
SQQQ icon
288
ProShares UltraPro Short QQQ
SQQQ
$1.7B
$23.3M 0.04%
45,657
-73,641
-62% -$34.5M
FXI icon
289
PUT
iShares China Large-Cap ETF
FXI
$4.33B
$23.2M 0.04%
+875,400
New +$24.2M
TMO icon
290
CALL
Thermo Fisher Scientific
TMO
$209B
$23.1M 0.04%
+45,700
New +$24.4M
IBM icon
291
PUT
IBM
IBM
$222B
$23.1M 0.04%
+164,500
New +$23.4M
SOXL icon
292
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.7B
$23M 0.04%
+1,217,800
New +$27.9M
TWLO icon
293
PUT
Twilio
TWLO
$29.5B
$22.9M 0.04%
+391,200
New +$24.4M
XLF icon
294
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$22.9M 0.04%
+689,900
New +$23.8M
WFC icon
295
CALL
Wells Fargo
WFC
$267B
$22.7M 0.04%
+554,400
New +$23.9M
AMAT icon
296
CALL
Applied Materials
AMAT
$434B
$22.5M 0.04%
+162,700
New +$23.3M
PINS icon
297
CALL
Pinterest
PINS
$14.3B
$22.5M 0.04%
+831,000
New +$22.7M
KRE icon
298
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$22.3M 0.04%
+534,400
New +$23.8M
HES
299
CALL
DELISTED
Hess
HES
$22.3M 0.04%
+145,500
New +$21.9M
TECK icon
300
PUT
Teck Resources
TECK
$31.8B
$22.2M 0.04%
+515,900
New +$21.4M
10 11
12
13 14

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
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 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.