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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
(+1,658%)
Cap. Flow
+$54.9B
Cap. Flow
% of AUM
98.65%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
4,226
New
3,008
Increased
509
Reduced
352
Closed
341
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$353M |
| 2 |
Apple
AAPL
|
+$130M |
| 3 |
Amazon
AMZN
|
+$97.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$97.1M |
| 5 |
NVIDIA
NVDA
|
+$91.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$69.4M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$54.1M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
+$34.5M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$30.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3026
Hartford Municipal Opportunities ETF
HMOP
$786M
| $314K | ﹤0.01% |
+8,525
| New | +$322K |
|
|
BAD
3027
DELISTED
B.A.D. ETF
BAD
| $314K | ﹤0.01% |
+25,619
| New | +$332K |
|
3028
CALL
Calumet Specialty Products
CLMT
$3.65B
| $313K | ﹤0.01% |
+16,400
| New | +$284K |
|
3029
Fortive
FTV
$18.4B
| $312K | ﹤0.01% |
5,581
+2,006
| +56% | +$115K |
|
3030
ProShares Ultra Semiconductors
USD
$2.85B
| $312K | ﹤0.01% |
+32,396
| New | +$344K |
|
3031
PUT
Costamare
CMRE
$1.8B
| $312K | ﹤0.01% |
+32,400
| New | +$330K |
|
3032
Ingersoll Rand
IR
$34.2B
| $311K | ﹤0.01% |
+4,888
| New | +$325K |
|
3033
On Holding
ONON
$12.4B
| $311K | ﹤0.01% |
11,183
-38,295
| -77% | -$1.21M |
|
3034
Ericsson
ERIC
$33.3B
| $311K | ﹤0.01% |
63,990
-12,170
| -16% | -$61.9K |
|
3035
PUT
Sibanye-Stillwater
SBSW
$7B
| $311K | ﹤0.01% |
+50,400
| New | +$332K |
|
3036
PUT
Symbotic
SYM
$5.14B
| $311K | ﹤0.01% |
+9,300
| New | +$383K |
|
|
MOMO
3037
PUT
Hello Group
MOMO
$855M
| $311K | ﹤0.01% |
+44,500
| New | +$409K |
|
|
XVOL
3038
DELISTED
Acruence Active Hedge US Equity ETF
XVOL
| $311K | ﹤0.01% |
+17,478
| New | +$325K |
|
3039
Tilray
TLRY
$605M
| $310K | ﹤0.01% |
12,983
-5,441
| -30% | -$128K |
|
|
ESTE
3040
CALL
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $310K | ﹤0.01% |
+15,300
| New | +$267K |
|
3041
Revolve Group
RVLV
$1.75B
| $309K | ﹤0.01% |
+22,681
| New | +$361K |
|
|
MDWT
3042
DELISTED
Midwest Holding Inc. Common Stock
MDWT
| $308K | ﹤0.01% |
+11,787
| New | +$312K |
|
3043
CALL
Cemex
CX
$16.3B
| $308K | ﹤0.01% |
+47,400
| New | +$352K |
|
3044
ASML
ASML
$655B
| $308K | ﹤0.01% |
+523
| New | +$347K |
|
|
SFYX
3045
DELISTED
SoFi Next 500 ETF
SFYX
| $308K | ﹤0.01% |
+26,172
| New | +$321K |
|
|
SMAR
3046
PUT
DELISTED
Smartsheet Inc.
SMAR
| $307K | ﹤0.01% |
+7,600
| New | +$312K |
|
3047
CALL
Constellation Energy
CEG
$93.2B
| $305K | ﹤0.01% |
+2,800
| New | +$289K |
|
3048
CALL
Ecolab
ECL
$79.5B
| $305K | ﹤0.01% |
+1,800
| New | +$327K |
|
3049
PUT
dLocal
DLO
$4.35B
| $305K | ﹤0.01% |
+15,900
| New | +$271K |
|
3050
Kyndryl
KD
$3.05B
| $305K | ﹤0.01% |
20,179
+817
| +4% | +$12.1K |
|
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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.