We are live on ! Find out more
GS

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
MRSH
3376
CALL
Marsh
MRSH
$91.6B
$209K ﹤0.01%
+1,100
New +$211K
OILD icon
3377
MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN
OILD
$38.8M
$209K ﹤0.01%
1,181
-2,859
-71% -$578K
SNDX icon
3378
Syndax Pharmaceuticals
SNDX
$1.77B
$209K ﹤0.01%
+14,403
New +$272K
HBI
3379
CALL
DELISTED
Hanesbrands
HBI
$209K ﹤0.01%
+52,800
New +$256K
ODP
3380
PUT
DELISTED
ODP
ODP
$208K ﹤0.01%
+4,500
New +$216K
SCO icon
3381
ProShares UltraShort Bloomberg Crude Oil
SCO
$752M
$207K ﹤0.01%
+3,075
New +$242K
TIP icon
3382
iShares TIPS Bond ETF
TIP
$14.5B
$207K ﹤0.01%
1,994
-23,146
-92% -$2.45M
AER icon
3383
CALL
AerCap
AER
$24.3B
$207K ﹤0.01%
+3,300
New +$208K
OVLH icon
3384
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$121M
$207K ﹤0.01%
7,709
-15,729
-67% -$437K
EWY icon
3385
PUT
iShares MSCI South Korea ETF
EWY
$23.8B
$206K ﹤0.01%
+3,500
New +$222K
KVUE icon
3386
Kenvue
KVUE
$37.3B
$206K ﹤0.01%
+10,260
New +$237K
ECL icon
3387
Ecolab
ECL
$80.4B
$206K ﹤0.01%
1,216
-2,063
-63% -$375K
DECK icon
3388
CALL
Deckers Outdoor
DECK
$13.5B
$206K ﹤0.01%
+2,400
New +$215K
ASPY
3389
DELISTED
ASYMmetric Smart S&P 500 ETF
ASPY
$206K ﹤0.01%
8,070
-896
-10% -$23.4K
DVAX
3390
CALL
DELISTED
Dynavax Technologies
DVAX
$205K ﹤0.01%
+13,900
New +$195K
DOV icon
3391
Dover
DOV
$28.7B
$205K ﹤0.01%
1,471
-1,782
-55% -$257K
PBI icon
3392
Pitney Bowes
PBI
$2.51B
$205K ﹤0.01%
67,918
+25,491
+60% +$87.3K
JOBY icon
3393
CALL
Joby Aviation
JOBY
$7.97B
$205K ﹤0.01%
+31,800
New +$251K
KODK icon
3394
CALL
Kodak
KODK
$925M
$205K ﹤0.01%
+48,700
New +$238K
XOVR
3395
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.79B
$205K ﹤0.01%
+17,831
New +$215K
SAVE
3396
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$205K ﹤0.01%
+12,400
New +$211K
EMN icon
3397
Eastman Chemical
EMN
$8.41B
$204K ﹤0.01%
+2,661
New +$221K
YELP icon
3398
PUT
Yelp
YELP
$1.4B
$204K ﹤0.01%
+4,900
New +$206K
IHI icon
3399
CALL
iShares US Medical Devices ETF
IHI
$3.35B
$204K ﹤0.01%
+4,200
New +$223K
PRKS icon
3400
PUT
United Parks & Resorts
PRKS
$2.13B
$204K ﹤0.01%
+4,400
New +$224K
134 135
136
137 138

Similar funds

ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return

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.