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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
EXEL icon
3251
CALL
Exelixis
EXEL
$13.1B
$243K ﹤0.01%
+11,100
New +$232K
NLY icon
3252
Annaly Capital Management
NLY
$17B
$242K ﹤0.01%
12,858
-134
-1% -$2.66K
ENFR icon
3253
Alerian Energy Infrastructure ETF
ENFR
$511M
$242K ﹤0.01%
10,914
-1,699
-13% -$37.8K
USSE icon
3254
Segall Bryant & Hamill Select Equity ETF
USSE
$366M
$242K ﹤0.01%
+9,976
New +$246K
ARLP icon
3255
Alliance Resource Partners
ARLP
$3.27B
$242K ﹤0.01%
+10,720
New +$214K
AGEN
3256
Agenus
AGEN
$310M
$241K ﹤0.01%
+10,685
New +$303K
PLAY icon
3257
CALL
Dave & Buster's
PLAY
$349M
$241K ﹤0.01%
+6,500
New +$265K
TMFE icon
3258
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$78.9M
$240K ﹤0.01%
+13,196
New +$248K
V icon
3259
Visa
V
$689B
$240K ﹤0.01%
1,043
-28,228
-96% -$6.79M
VTNR
3260
PUT
DELISTED
Vertex Energy, Inc
VTNR
$240K ﹤0.01%
+53,900
New +$277K
SFM icon
3261
CALL
Sprouts Farmers Market
SFM
$8.08B
$240K ﹤0.01%
+5,600
New +$220K
GL icon
3262
CALL
Globe Life
GL
$14.4B
$239K ﹤0.01%
+2,200
New +$246K
RLX icon
3263
CALL
RLX Technology
RLX
$2.42B
$239K ﹤0.01%
+158,400
New +$248K
CCK icon
3264
CALL
Crown Holdings
CCK
$13.2B
$239K ﹤0.01%
+2,700
New +$242K
EXPD icon
3265
Expeditors International
EXPD
$23.1B
$239K ﹤0.01%
2,084
-631
-23% -$75K
DNA icon
3266
CALL
Ginkgo Bioworks
DNA
$558M
$238K ﹤0.01%
+3,288
New +$263K
FYBR
3267
PUT
DELISTED
Frontier Communications
FYBR
$238K ﹤0.01%
+15,200
New +$247K
VTR icon
3268
Ventas
VTR
$47.2B
$238K ﹤0.01%
+5,645
New +$254K
TUP
3269
PUT
DELISTED
Tupperware Brands Corporation
TUP
$238K ﹤0.01%
+169,800
New +$381K
BALT icon
3270
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$237K ﹤0.01%
+8,539
New +$239K
FOXA icon
3271
PUT
Fox Class A
FOXA
$26B
$237K ﹤0.01%
+7,600
New +$250K
GDRX icon
3272
CALL
GoodRx Holdings
GDRX
$1.26B
$237K ﹤0.01%
+42,100
New +$281K
DFEN icon
3273
CALL
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$439M
$237K ﹤0.01%
+15,800
New +$302K
TXT icon
3274
Textron
TXT
$15.1B
$236K ﹤0.01%
3,023
-14
-0.5% -$1.04K
TBCH
3275
PUT
Turtle Beach Corp
TBCH
$244M
$236K ﹤0.01%
+26,000
New +$279K
129 130
131
132 133

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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.