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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
REIT icon
3351
ALPS Active REIT ETF
REIT
$57.2M
$217K ﹤0.01%
+9,501
New +$233K
AEE icon
3352
Ameren
AEE
$30.1B
$216K ﹤0.01%
+2,891
New +$236K
SD icon
3353
CALL
SandRidge Energy
SD
$488M
$216K ﹤0.01%
+13,800
New +$221K
AMZD icon
3354
Direxion Daily AMZN Bear 1X ETF
AMZD
$9.8M
$216K ﹤0.01%
+10,235
New +$209K
BUR icon
3355
PUT
Burford Capital
BUR
$861M
$216K ﹤0.01%
+15,400
New +$210K
LAD icon
3356
Lithia Motors
LAD
$8.18B
$215K ﹤0.01%
728
-2,669
-79% -$813K
GLW icon
3357
Corning
GLW
$135B
$215K ﹤0.01%
+7,051
New +$231K
HAPY
3358
DELISTED
Harbor Human Capital Factor Unconstrained ETF
HAPY
$215K ﹤0.01%
11,826
+1,708
+17% +$32.3K
KEYS icon
3359
Keysight
KEYS
$57.1B
$214K ﹤0.01%
+1,620
New +$240K
HIMS icon
3360
PUT
Hims & Hers Health
HIMS
$7.17B
$214K ﹤0.01%
+34,000
New +$253K
OSK icon
3361
Oshkosh
OSK
$9.51B
$213K ﹤0.01%
+2,235
New +$217K
AMAM
3362
PUT
DELISTED
Ambrx Biopharma Inc
AMAM
$213K ﹤0.01%
+18,500
New +$252K
CLNE icon
3363
CALL
Clean Energy Fuels
CLNE
$412M
$213K ﹤0.01%
+55,500
New +$247K
ETRN
3364
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$212K ﹤0.01%
22,638
-4,935
-18% -$47.1K
TUR icon
3365
PUT
iShares MSCI Turkey ETF
TUR
$212M
$212K ﹤0.01%
+5,500
New +$192K
CYTK icon
3366
Cytokinetics
CYTK
$10.8B
$212K ﹤0.01%
+7,188
New +$239K
PEG icon
3367
Public Service Enterprise Group
PEG
$37.7B
$212K ﹤0.01%
+3,718
New +$228K
EDIT icon
3368
Editas Medicine
EDIT
$463M
$211K ﹤0.01%
27,093
+14,918
+123% +$128K
MORN icon
3369
CALL
Morningstar
MORN
$7.43B
$211K ﹤0.01%
+900
New +$203K
UA icon
3370
PUT
Under Armour Class C
UA
$2.79B
$211K ﹤0.01%
+33,000
New +$227K
GNW icon
3371
CALL
Genworth Financial
GNW
$3.66B
$210K ﹤0.01%
+35,900
New +$207K
MJ icon
3372
Amplify Alternative Harvest ETF
MJ
$101M
$210K ﹤0.01%
4,800
+764
+19% +$30.9K
EDZ icon
3373
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.4M
$210K ﹤0.01%
+1,530
New +$185K
CNXC icon
3374
Concentrix
CNXC
$1.56B
$210K ﹤0.01%
+2,622
New +$206K
FIVN icon
3375
FIVE9
FIVN
$2.24B
$210K ﹤0.01%
3,259
-3,843
-54% -$288K
133 134
135
136 137

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AIP
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AF
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MSDF
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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.