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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 | |
|---|---|---|---|---|---|---|
|
SANE
3051
DELISTED
Subversive Mental Health ETF
SANE
| $304K | ﹤0.01% |
13,360
-1,601
| -11% | -$38.3K |
|
3052
Monster Beverage
MNST
$92.1B
| $304K | ﹤0.01% |
5,750
-35,085
| -86% | -$1.99M |
|
3053
PUT
Alaska Air
ALK
$5.66B
| $304K | ﹤0.01% |
+8,200
| New | +$371K |
|
3054
CALL
VeriSign
VRSN
$26.4B
| $304K | ﹤0.01% |
+1,500
| New | +$311K |
|
3055
Herc Holdings
HRI
$5.62B
| $302K | ﹤0.01% |
+2,537
| New | +$331K |
|
3056
J.M. Smucker
SJM
$12.7B
| $302K | ﹤0.01% |
2,454
-255
| -9% | -$36.2K |
|
3057
CALL
Eos Energy Enterprises
EOSE
$1.43B
| $301K | ﹤0.01% |
+140,200
| New | +$420K |
|
3058
DigitalOcean
DOCN
$14.4B
| $301K | ﹤0.01% |
+12,537
| New | +$444K |
|
3059
CALL
Shoals Technologies Group
SHLS
$1.45B
| $301K | ﹤0.01% |
+16,500
| New | +$367K |
|
3060
Smith & Wesson
SWBI
$651M
| $301K | ﹤0.01% |
+23,321
| New | +$291K |
|
|
UDI
3061
USCF Dividend Income Fund
UDI
$3.49M
| $301K | ﹤0.01% |
12,580
+666
| +6% | +$16.7K |
|
3062
CALL
Cytokinetics
CYTK
$11B
| $300K | ﹤0.01% |
+10,200
| New | +$340K |
|
3063
Corteva
CTVA
$51.3B
| $300K | ﹤0.01% |
5,868
-4,139
| -41% | -$219K |
|
3064
CALL
CoStar Group
CSGP
$12B
| $300K | ﹤0.01% |
+3,900
| New | +$323K |
|
3065
CALL
Viasat
VSAT
$11.3B
| $299K | ﹤0.01% |
+16,200
| New | +$464K |
|
3066
PUT
Viper Energy
VNOM
$14.9B
| $298K | ﹤0.01% |
+10,700
| New | +$295K |
|
3067
Infosys
INFY
$50.1B
| $298K | ﹤0.01% |
17,435
-4,662
| -21% | -$79.5K |
|
|
AMAM
3068
CALL
DELISTED
Ambrx Biopharma Inc
AMAM
| $298K | ﹤0.01% |
+25,900
| New | +$353K |
|
3069
PUT
Rapid7
RPD
$694M
| $298K | ﹤0.01% |
+6,500
| New | +$300K |
|
|
JOYY
3070
PUT
JOYY Inc
JOYY
$3.77B
| $297K | ﹤0.01% |
+7,800
| New | +$270K |
|
3071
Sigma Lithium
SGML
$1.21B
| $297K | ﹤0.01% |
+9,156
| New | +$328K |
|
3072
Lamar Advertising Co
LAMR
$16.2B
| $297K | ﹤0.01% |
+3,554
| New | +$326K |
|
3073
Okta
OKTA
$24.9B
| $297K | ﹤0.01% |
+3,639
| New | +$276K |
|
3074
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.2M
| $296K | ﹤0.01% |
5,720
| – | – |
|
3075
CALL
Encompass Health
EHC
$12.4B
| $296K | ﹤0.01% |
+4,400
| New | +$303K |
|
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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.