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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 | |
|---|---|---|---|---|---|---|
3176
Lantheus
LNTH
$6.6B
| $262K | ﹤0.01% |
+3,774
| New | +$276K |
|
3177
CALL
Children's Place
PLCE
$58.9M
| $262K | ﹤0.01% |
+9,700
| New | +$263K |
|
3178
Broadridge
BR
$18.8B
| $262K | ﹤0.01% |
+1,463
| New | +$259K |
|
3179
MannKind Corp
MNKD
$1.24B
| $262K | ﹤0.01% |
63,412
-13,742
| -18% | -$61.8K |
|
3180
CALL
NovoCure
NVCR
$1.83B
| $262K | ﹤0.01% |
+16,200
| New | +$467K |
|
3181
CALL
Stride
LRN
$3.4B
| $261K | ﹤0.01% |
+5,800
| New | +$236K |
|
3182
MetLife
MET
$64.3B
| $261K | ﹤0.01% |
4,142
-31,559
| -88% | -$1.97M |
|
|
CLIA
3183
DELISTED
Veridien Climate Action ETF
CLIA
| $260K | ﹤0.01% |
13,825
+4,572
| +49% | +$95.3K |
|
3184
Delek US
DK
$3.6B
| $260K | ﹤0.01% |
+9,148
| New | +$247K |
|
3185
Morningstar
MORN
$7.37B
| $259K | ﹤0.01% |
1,107
-759
| -41% | -$171K |
|
|
IPG
3186
DELISTED
Interpublic Group of Companies
IPG
| $259K | ﹤0.01% |
9,045
-3,313
| -27% | -$111K |
|
3187
PUT
Entergy
ETR
$49.7B
| $259K | ﹤0.01% |
+5,600
| New | +$273K |
|
3188
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
| $259K | ﹤0.01% |
+10,676
| New | +$272K |
|
3189
CALL
Marqeta
MQ
$1.74B
| $258K | ﹤0.01% |
+10,800
| New | +$245K |
|
3190
Wayfair
W
$14.3B
| $258K | ﹤0.01% |
+4,265
| New | +$296K |
|
3191
BWX Technologies
BWXT
$15.3B
| $258K | ﹤0.01% |
+3,445
| New | +$249K |
|
3192
USCF Midstream Energy Income Fund
UMI
$502M
| $258K | ﹤0.01% |
+7,310
| New | +$257K |
|
3193
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
| $258K | ﹤0.01% |
+5,264
| New | +$272K |
|
3194
PUT
Biohaven
BHVN
$2.17B
| $257K | ﹤0.01% |
+9,900
| New | +$206K |
|
3195
CALL
Deutsche Bank
DB
$70.7B
| $257K | ﹤0.01% |
+23,400
| New | +$253K |
|
3196
CALL
Comstock Resources
CRK
$3.88B
| $257K | ﹤0.01% |
+23,300
| New | +$275K |
|
|
SRG
3197
CALL
Seritage Growth Properties
SRG
$136M
| $257K | ﹤0.01% |
+33,200
| New | +$278K |
|
3198
St. Joe Company
JOE
$3.84B
| $256K | ﹤0.01% |
+4,721
| New | +$273K |
|
3199
CALL
iShares MSCI India ETF
INDA
$6.6B
| $256K | ﹤0.01% |
+5,800
| New | +$257K |
|
3200
Interactive Brokers
IBKR
$38.8B
| $256K | ﹤0.01% |
11,840
-2,804
| -19% | -$62.4K |
|
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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.