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GTS Securities Portfolio holdings

AUM $4.75B
1-Year Est. Return 41.97%
This Fund
S&P 500
This Quarter Est. Return
-3.55%
1 Year Est. Return
+41.97%
3 Year Est. Return
+104.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.6B
AUM Growth
+$52.5B
Cap. Flow
+$1.86B
Cap. Flow %
3.34%
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 Miscellaneous 94.93%
2 Technology 1.68%
3 Consumer Discretionary 0.96%
4 Communication Services 0.67%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVAX icon
3626
Novavax
NVAX
$1.75B
$85.9K ﹤0.01%
+11,863
New +$94.8K
ASRT
3627
CALL
DELISTED
Assertio
ASRT
$85.2K ﹤0.01%
+2,218
New +$130K
TME icon
3628
Tencent Music
TME
$13.7B
$84.3K ﹤0.01%
13,214
-9,752
-42% -$65K
HIMX
3629
CALL
Himax Technologies
HIMX
$2.52B
$84.1K ﹤0.01%
+14,400
New +$92.3K
LYG icon
3630
Lloyds Banking Group
LYG
$83.2B
$83.8K ﹤0.01%
+39,366
New +$85.4K
GETY icon
3631
PUT
Getty Images
GETY
$58.2M
$83.7K ﹤0.01%
+12,900
New +$65K
CUTR
3632
PUT
DELISTED
Cutera, Inc.
CUTR
$83.1K ﹤0.01%
+13,800
New +$175K
GRAB icon
3633
CALL
Grab
GRAB
$12.8B
$82.8K ﹤0.01%
+23,400
New +$83.5K
AMAX icon
3634
Adaptive Hedged Multi-Asset Income ETF
AMAX
$76.1M
$82.6K ﹤0.01%
11,506
-9,428
-45% -$71.3K
REI icon
3635
Ring Energy
REI
$354M
$80.7K ﹤0.01%
+41,367
New +$82.9K
BNGO icon
3636
CALL
Bionano Genomics
BNGO
$19.5M
$80.2K ﹤0.01%
+441
New +$116K
RXRX icon
3637
Recursion Pharmaceuticals
RXRX
$2.01B
$80.1K ﹤0.01%
+10,476
New +$105K
GOTU icon
3638
PUT
Gaotu Techedu
GOTU
$578M
$79.5K ﹤0.01%
+28,800
New +$90K
GEVO icon
3639
CALL
Gevo
GEVO
$346M
$79K ﹤0.01%
+66,400
New +$98.2K
ZVRA icon
3640
CALL
Zevra Therapeutics
ZVRA
$656M
$78.6K ﹤0.01%
+16,300
New +$81.4K
SRG
3641
PUT
Seritage Growth Properties
SRG
$103M
$78.2K ﹤0.01%
+10,100
New +$84.7K
NCMI icon
3642
CALL
National CineMedia
NCMI
$213M
$78.1K ﹤0.01%
+17,400
New +$68.9K
BINI
3643
DELISTED
Bollinger Innovations
BINI
– –
0
– –
ABCL icon
3644
PUT
AbCellera Biologics
ABCL
$4.12B
$77.3K ﹤0.01%
+16,800
New +$102K
CLNE icon
3645
PUT
Clean Energy Fuels
CLNE
$353M
$77K ﹤0.01%
+20,100
New +$89.5K
INDI icon
3646
CALL
indie Semiconductor
INDI
$700M
$76.9K ﹤0.01%
+12,200
New +$94.4K
ITUB icon
3647
CALL
Itaú Unibanco
ITUB
$89.4B
$75.7K ﹤0.01%
+15,975
New +$79.7K
KORU icon
3648
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.33B
$75.2K ﹤0.01%
+21,698
New +$97.4K
SMR icon
3649
PUT
NuScale Power
SMR
$3.46B
$75K ﹤0.01%
+15,300
New +$101K
ABCL icon
3650
AbCellera Biologics
ABCL
$4.12B
$74.3K ﹤0.01%
+16,143
New +$98.2K
144 145
146
147 148

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SP
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VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
SAMU
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NHC
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LPPI
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PTC
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KCM
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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 $1.86B 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 Miscellaneous at 95% of assets, up from 44% a quarter earlier, followed by Technology and Consumer Discretionary.

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.