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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 | |
|---|---|---|---|---|---|---|
|
NNDM
3201
PUT
Nano Dimension
NNDM
$330M
| $256K | ﹤0.01% |
+94,000
| New | +$273K |
|
3202
Fair Isaac
FICO
$22.3B
| $255K | ﹤0.01% |
+294
| New | +$252K |
|
3203
CALL
EVgo
EVGO
$214M
| $255K | ﹤0.01% |
+75,500
| New | +$311K |
|
3204
Procter & Gamble
PG
$342B
| $255K | ﹤0.01% |
1,748
-18,832
| -92% | -$2.88M |
|
3205
NexGen Energy
NXE
$6.86B
| $254K | ﹤0.01% |
+42,528
| New | +$220K |
|
3206
Arrow Dow Jones Global Yield ETF
GYLD
$37.9M
| $253K | ﹤0.01% |
+20,473
| New | +$259K |
|
3207
M&T Bank
MTB
$36.1B
| $253K | ﹤0.01% |
+2,003
| New | +$261K |
|
3208
Acquirers Small and Micro Deep Value ETF
DEEP
$28.2M
| $253K | ﹤0.01% |
+7,660
| New | +$260K |
|
3209
PUT
GoDaddy
GDDY
$11.4B
| $253K | ﹤0.01% |
+3,400
| New | +$251K |
|
3210
Levi Strauss
LEVI
$9.35B
| $253K | ﹤0.01% |
+18,616
| New | +$260K |
|
3211
Futu Holdings
FUTU
$14.7B
| $253K | ﹤0.01% |
+4,371
| New | +$233K |
|
3212
WealthTrust DBS Long Term Growth ETF
WLTG
$82.6M
| $253K | ﹤0.01% |
11,865
-9,358
| -44% | -$205K |
|
3213
Manulife Financial
MFC
$74.1B
| $252K | ﹤0.01% |
+13,795
| New | +$261K |
|
3214
Corsair Gaming
CRSR
$1.13B
| $252K | ﹤0.01% |
17,345
+7,160
| +70% | +$115K |
|
3215
CALL
Paysafe
PSFE
$385M
| $251K | ﹤0.01% |
+20,972
| New | +$255K |
|
3216
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
| $251K | ﹤0.01% |
+10,533
| New | +$264K |
|
3217
Canadian National Railway
CNI
$76.5B
| $251K | ﹤0.01% |
+2,320
| New | +$266K |
|
3218
A.O. Smith
AOS
$8.56B
| $251K | ﹤0.01% |
3,798
+671
| +21% | +$47.6K |
|
3219
CALL
Global X Silver Miners ETF NEW
SIL
$4.47B
| $251K | ﹤0.01% |
+10,500
| New | +$273K |
|
3220
PUT
Nordic American Tanker
NAT
$1.36B
| $251K | ﹤0.01% |
+60,900
| New | +$243K |
|
3221
PUT
ProShares Ultra S&P500
SSO
$8.26B
| $251K | ﹤0.01% |
+9,400
| New | +$273K |
|
3222
PUT
Tencent Music
TME
$15.7B
| $251K | ﹤0.01% |
+39,300
| New | +$262K |
|
3223
Tactical Advantage ETF
FDAT
$36.9M
| $251K | ﹤0.01% |
+12,619
| New | +$258K |
|
3224
Cooper Companies
COO
$14.3B
| $250K | ﹤0.01% |
+3,144
| New | +$290K |
|
3225
CALL
Clearfield
CLFD
$362M
| $249K | ﹤0.01% |
+8,700
| New | +$342K |
|
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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.