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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 | |
|---|---|---|---|---|---|---|
|
SDST
3151
Stardust Power Inc
SDST
$6.68M
| $271K | ﹤0.01% |
+2,500
| New | +$269K |
|
3152
East-West Bancorp
EWBC
$18.1B
| $271K | ﹤0.01% |
+5,134
| New | +$289K |
|
3153
PUT
Vermilion Energy
VET
$1.68B
| $270K | ﹤0.01% |
+18,500
| New | +$260K |
|
3154
Roper Technologies
ROP
$39.3B
| $270K | ﹤0.01% |
+558
| New | +$273K |
|
3155
Vail Resorts
MTN
$5.23B
| $270K | ﹤0.01% |
+1,216
| New | +$289K |
|
3156
PUT
Century Aluminum
CENX
$4.55B
| $270K | ﹤0.01% |
+37,500
| New | +$302K |
|
3157
Denison Mines
DNN
$2.83B
| $269K | ﹤0.01% |
163,083
+101,305
| +164% | +$140K |
|
3158
Trimble
TRMB
$13.6B
| $269K | ﹤0.01% |
4,996
-3,786
| -43% | -$201K |
|
3159
Arch Capital
ACGL
$33.9B
| $269K | ﹤0.01% |
+3,374
| New | +$263K |
|
|
LTHM
3160
DELISTED
Livent Corporation
LTHM
| $268K | ﹤0.01% |
14,542
-2,139
| -13% | -$49K |
|
3161
Wabtec
WAB
$49.9B
| $268K | ﹤0.01% |
2,518
-7,477
| -75% | -$833K |
|
|
CHNA
3162
DELISTED
Loncar China BioPharma ETF
CHNA
| $267K | ﹤0.01% |
18,727
+3,334
| +22% | +$51K |
|
3163
CALL
Rocket Pharmaceuticals
RCKT
$387M
| $266K | ﹤0.01% |
+13,000
| New | +$236K |
|
3164
CALL
St. Joe Company
JOE
$3.84B
| $266K | ﹤0.01% |
+4,900
| New | +$283K |
|
|
NZRO
3165
DELISTED
Strategy Shares Halt Climate Change ETF
NZRO
| $266K | ﹤0.01% |
12,714
-969
| -7% | -$21.4K |
|
3166
PUT
Teradata
TDC
$2.51B
| $266K | ﹤0.01% |
+5,900
| New | +$289K |
|
3167
PUT
Krispy Kreme
DNUT
$557M
| $266K | ﹤0.01% |
+21,300
| New | +$298K |
|
3168
Cheesecake Factory
CAKE
$5.34B
| $265K | ﹤0.01% |
+8,744
| New | +$291K |
|
3169
Harbor Health Care ETF
MEDI
$42.6M
| $265K | ﹤0.01% |
11,995
-3,836
| -24% | -$85.4K |
|
3170
PUT
InterDigital
IDCC
$8.47B
| $265K | ﹤0.01% |
+3,300
| New | +$287K |
|
3171
iShares Global Clean Energy ETF
ICLN
$2.37B
| $265K | ﹤0.01% |
+18,097
| New | +$304K |
|
3172
PUT
Guardant Health
GH
$21.1B
| $264K | ﹤0.01% |
+8,900
| New | +$313K |
|
3173
PUT
EVgo
EVGO
$214M
| $263K | ﹤0.01% |
+77,900
| New | +$321K |
|
3174
CALL
Vale
VALE
$62.6B
| $263K | ﹤0.01% |
+19,600
| New | +$267K |
|
3175
PUT
Molina Healthcare
MOH
$10B
| $262K | ﹤0.01% |
+800
| New | +$252K |
|
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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.