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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
FNV icon
3126
PUT
Franco-Nevada
FNV
$44.6B
$280K ﹤0.01%
+2,100
New +$297K
MKC icon
3127
CALL
McCormick & Company Non-Voting
MKC
$14.1B
$280K ﹤0.01%
+3,700
New +$309K
RVMD icon
3128
CALL
Revolution Medicines
RVMD
$42.1B
$280K ﹤0.01%
+10,100
New +$300K
CDW icon
3129
CDW
CDW
$18.1B
$279K ﹤0.01%
+1,384
New +$276K
TSCO icon
3130
Tractor Supply
TSCO
$17.9B
$279K ﹤0.01%
+6,875
New +$298K
MNKD icon
3131
PUT
MannKind Corp
MNKD
$1.24B
$279K ﹤0.01%
+67,500
New +$303K
WEC icon
3132
WEC Energy
WEC
$35.2B
$278K ﹤0.01%
+3,450
New +$300K
QVOY
3133
Q3 All-Season Active Rotation ETF
QVOY
$59.5M
$277K ﹤0.01%
10,189
+2,758
+37% +$77K
TSAT icon
3134
CALL
Telesat
TSAT
$823M
$277K ﹤0.01%
+19,400
New +$264K
CDE icon
3135
Coeur Mining
CDE
$16.1B
$277K ﹤0.01%
124,886
+49,148
+65% +$128K
CLSK icon
3136
CALL
CleanSpark
CLSK
$3.27B
$277K ﹤0.01%
+72,700
New +$384K
AMLX icon
3137
CALL
Amylyx Pharmaceuticals
AMLX
$2.69B
$276K ﹤0.01%
+15,100
New +$319K
SAVE
3138
DELISTED
Spirit Airlines, Inc.
SAVE
$276K ﹤0.01%
+16,752
New +$285K
ALGM icon
3139
Allegro MicroSystems
ALGM
$7.91B
$276K ﹤0.01%
8,631
+1,576
+22% +$64K
APPN icon
3140
Appian
APPN
$2.23B
$275K ﹤0.01%
6,038
-8,239
-58% -$395K
OPCH icon
3141
CALL
Option Care Health
OPCH
$3.54B
$275K ﹤0.01%
+8,500
New +$287K
PRGO icon
3142
CALL
Perrigo
PRGO
$1.74B
$275K ﹤0.01%
+8,600
New +$303K
VSXY
3143
Victoria's Secret
VSXY
$7.43B
$275K ﹤0.01%
16,472
-53,012
-76% -$1M
QYLD icon
3144
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$273K ﹤0.01%
+16,303
New +$286K
PARR icon
3145
CALL
Par Pacific Holdings
PARR
$3.46B
$273K ﹤0.01%
+7,600
New +$250K
PZZA icon
3146
Papa John's
PZZA
$811M
$273K ﹤0.01%
+3,998
New +$309K
ISMD icon
3147
Inspire Small/Mid Cap Impact ETF
ISMD
$342M
$273K ﹤0.01%
8,972
-855
-9% -$27.6K
BNO icon
3148
PUT
United States Brent Oil Fund
BNO
$734M
$273K ﹤0.01%
+8,500
New +$249K
QYLD icon
3149
CALL
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$272K ﹤0.01%
+16,200
New +$284K
SBAC icon
3150
SBA Communications
SBAC
$19.4B
$271K ﹤0.01%
1,355
-2,218
-62% -$494K
124 125
126
127 128

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AIP
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AF
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SAI
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MSDF
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WG
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YC
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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.