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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
XSD icon
3076
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$295K ﹤0.01%
+1,505
New +$318K
NAT icon
3077
CALL
Nordic American Tanker
NAT
$1.36B
$295K ﹤0.01%
+71,600
New +$286K
AGI icon
3078
Alamos Gold
AGI
$13B
$295K ﹤0.01%
+26,123
New +$314K
FANG icon
3079
PUT
Diamondback Energy
FANG
$53.1B
$294K ﹤0.01%
+1,900
New +$280K
VICI icon
3080
CALL
VICI Properties
VICI
$29.2B
$294K ﹤0.01%
+10,100
New +$313K
BIG
3081
PUT
DELISTED
Big Lots, Inc.
BIG
$294K ﹤0.01%
+57,500
New +$437K
SPYG icon
3082
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$293K ﹤0.01%
+4,948
New +$303K
HTAB icon
3083
Hartford Schroders Tax-Aware Bond ETF
HTAB
$289M
$293K ﹤0.01%
16,023
+288
+2% +$5.49K
BYOB
3084
DELISTED
Tidal ETF Trust SoFi Be Your Own Boss ETF
BYOB
$293K ﹤0.01%
19,297
-5,455
-22% -$89.9K
JNPR
3085
PUT
DELISTED
Juniper Networks
JNPR
$292K ﹤0.01%
+10,500
New +$302K
BRNY icon
3086
Burney US Factor Rotation ETF
BRNY
$652M
$291K ﹤0.01%
+10,242
New +$300K
VICI icon
3087
VICI Properties
VICI
$29.2B
$291K ﹤0.01%
10,015
-166
-2% -$5.15K
WIZ
3088
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
$291K ﹤0.01%
10,464
-398
-4% -$11.6K
PTON icon
3089
Peloton Interactive
PTON
$2.38B
$291K ﹤0.01%
+57,598
New +$410K
RCUS icon
3090
PUT
Arcus Biosciences
RCUS
$3.61B
$291K ﹤0.01%
+16,200
New +$326K
CP icon
3091
Canadian Pacific Kansas City
CP
$79.3B
$290K ﹤0.01%
+3,902
New +$310K
DVN icon
3092
Devon Energy
DVN
$47.4B
$290K ﹤0.01%
6,084
-5,967
-50% -$300K
YMAR icon
3093
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
$290K ﹤0.01%
14,272
+340
+2% +$7.14K
PSA icon
3094
PUT
Public Storage
PSA
$61.1B
$290K ﹤0.01%
+1,100
New +$308K
ROIV icon
3095
PUT
Roivant Sciences
ROIV
$25.4B
$290K ﹤0.01%
+24,800
New +$280K
IQ icon
3096
CALL
iQIYI
IQ
$1.24B
$290K ﹤0.01%
+61,100
New +$318K
GFI icon
3097
Gold Fields
GFI
$33.4B
$290K ﹤0.01%
+26,666
New +$351K
EBIX
3098
CALL
DELISTED
Ebix Inc
EBIX
$289K ﹤0.01%
+29,300
New +$570K
XCOR icon
3099
FundX ETF
XCOR
$187M
$289K ﹤0.01%
5,861
-15,688
-73% -$804K
MASI
3100
DELISTED
Masimo
MASI
$289K ﹤0.01%
+3,297
New +$384K
122 123
124
125 126

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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.