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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
YANG icon
2976
PUT
Direxion Daily FTSE China Bear 3X ETF
YANG
$89.7M
$334K ﹤0.01%
+1,530
New +$307K
SIL icon
2977
Global X Silver Miners ETF NEW
SIL
$4.77B
$333K ﹤0.01%
+13,916
New +$362K
HBAN icon
2978
Huntington Bancshares
HBAN
$34.9B
$333K ﹤0.01%
31,978
-7,605
-19% -$85.3K
CNK icon
2979
CALL
Cinemark Holdings
CNK
$4.38B
$332K ﹤0.01%
+18,100
New +$303K
IT icon
2980
Gartner
IT
$11.7B
$332K ﹤0.01%
+966
New +$337K
SMLF icon
2981
iShares US Small Cap Equity Factor ETF
SMLF
$4.25B
$332K ﹤0.01%
+6,414
New +$347K
SNA icon
2982
PUT
Snap-on
SNA
$21.3B
$332K ﹤0.01%
+1,300
New +$351K
PNR icon
2983
PUT
Pentair
PNR
$11.2B
$330K ﹤0.01%
+5,100
New +$343K
IRTC icon
2984
CALL
iRhythm Holdings
IRTC
$4.39B
$330K ﹤0.01%
+3,500
New +$356K
IRTC icon
2985
PUT
iRhythm Holdings
IRTC
$4.39B
$330K ﹤0.01%
+3,500
New +$356K
OAIM icon
2986
OneAscent International Equity ETF
OAIM
$371M
$330K ﹤0.01%
11,556
-76,615
-87% -$2.32M
MED icon
2987
PUT
Medifast
MED
$137M
$329K ﹤0.01%
+4,400
New +$390K
NNDM
2988
CALL
Nano Dimension
NNDM
$335M
$329K ﹤0.01%
+120,900
New +$351K
BJ icon
2989
PUT
BJs Wholesale Club
BJ
$12.3B
$328K ﹤0.01%
+4,600
New +$310K
GABF icon
2990
Gabelli Financial Services Opportunities ETF
GABF
$50.5M
$327K ﹤0.01%
+11,272
New +$333K
TSEM icon
2991
CALL
Tower Semiconductor
TSEM
$26.6B
$327K ﹤0.01%
+13,300
New +$426K
OTIS icon
2992
Otis Worldwide
OTIS
$28B
$327K ﹤0.01%
4,067
+1,782
+78% +$152K
ZTO icon
2993
CALL
ZTO Express
ZTO
$18B
$326K ﹤0.01%
+13,500
New +$343K
ABFL
2994
Abacus FCF Leaders ETF
ABFL
$539M
$326K ﹤0.01%
6,371
-14,229
-69% -$749K
KLIC icon
2995
PUT
Kulicke & Soffa
KLIC
$4.86B
$326K ﹤0.01%
+6,700
New +$355K
ATI icon
2996
CALL
ATI
ATI
$30.7B
$325K ﹤0.01%
+7,900
New +$351K
PFG icon
2997
Principal Financial Group
PFG
$24.6B
$324K ﹤0.01%
+4,498
New +$349K
PAGS icon
2998
PUT
PagSeguro Digital
PAGS
$2.65B
$324K ﹤0.01%
+37,600
New +$354K
EVGO icon
2999
EVgo
EVGO
$214M
$323K ﹤0.01%
95,598
+39,234
+70% +$162K
PACW
3000
PUT
DELISTED
PacWest Bancorp
PACW
$323K ﹤0.01%
+40,800
New +$340K
118 119
120
121 122

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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.