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
FCEL icon
3576
FuelCell Energy
FCEL
$1.69B
$116K ﹤0.01%
3,027
+1,717
+131% +$89.6K
ASTS icon
3577
PUT
AST SpaceMobile
ASTS
$20.4B
$116K ﹤0.01%
+30,500
New +$123K
ARDX icon
3578
PUT
Ardelyx
ARDX
$1.21B
$115K ﹤0.01%
+28,300
New +$110K
VRN
3579
PUT
DELISTED
Veren
VRN
$115K ﹤0.01%
+13,900
New +$111K
VUZI icon
3580
Vuzix
VUZI
$213M
$114K ﹤0.01%
31,385
-13,330
-30% -$59.1K
SENS icon
3581
CALL
Senseonics Holdings Inc
SENS
$270M
$113K ﹤0.01%
+9,360
New +$129K
UMC icon
3582
CALL
United Microelectronic
UMC
$48.4B
$113K ﹤0.01%
+16,000
New +$116K
GDRX icon
3583
PUT
GoodRx Holdings
GDRX
$1.11B
$112K ﹤0.01%
+19,900
New +$133K
BCRX icon
3584
PUT
BioCryst Pharmaceuticals
BCRX
$2.31B
$112K ﹤0.01%
+15,800
New +$114K
BFLY icon
3585
CALL
Butterfly Network
BFLY
$2.24B
$111K ﹤0.01%
+94,200
New +$182K
DNN icon
3586
PUT
Denison Mines
DNN
$2.8B
$111K ﹤0.01%
+67,200
New +$93K
JMIA
3587
Jumia Technologies
JMIA
$727M
$109K ﹤0.01%
41,159
-9,866
-19% -$34.1K
MJ icon
3588
CALL
Amplify Alternative Harvest ETF
MJ
$99.4M
$107K ﹤0.01%
+2,450
New +$99.1K
VTNR
3589
DELISTED
Vertex Energy, Inc
VTNR
$107K ﹤0.01%
23,955
+10,217
+74% +$52.5K
FIGS icon
3590
FIGS
FIGS
$1.82B
$106K ﹤0.01%
18,006
-9,268
-34% -$61.7K
DNA icon
3591
PUT
Ginkgo Bioworks
DNA
$612M
$106K ﹤0.01%
+1,460
New +$117K
BHIL
3592
DELISTED
Benson Hill, Inc.
BHIL
$105K ﹤0.01%
+9,060
New +$282K
VRM icon
3593
PUT
Vroom Inc
VRM
$49.7M
$104K ﹤0.01%
+1,165
New +$147K
UMC icon
3594
United Microelectronic
UMC
$48.4B
$104K ﹤0.01%
+14,772
New +$107K
TELL
3595
DELISTED
Tellurian Inc.
TELL
$102K ﹤0.01%
88,310
+5,100
+6% +$6.93K
VTRS icon
3596
PUT
Viatris
VTRS
$20.6B
$102K ﹤0.01%
+10,300
New +$107K
NEGG icon
3597
CALL
Newegg Commerce
NEGG
$350M
$101K ﹤0.01%
+5,965
New +$139K
SDC
3598
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$101K ﹤0.01%
+242,900
New +$139K
HYDR icon
3599
Global X Hydrogen ETF
HYDR
$99.9M
$101K ﹤0.01%
2,726
-283
-9% -$12.7K
IAG icon
3600
CALL
IAMGOLD
IAG
$9.18B
$100K ﹤0.01%
+46,700
New +$115K
142 143
144
145 146

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.