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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
SMR icon
3676
NuScale Power
SMR
$3.25B
$61.7K ﹤0.01%
12,597
+140
+1% +$923
SPRY icon
3677
CALL
ARS Pharmaceuticals
SPRY
$532M
$61.6K ﹤0.01%
+16,300
New +$107K
GOEV
3678
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$61.4K ﹤0.01%
+273
New +$68.8K
FSM icon
3679
CALL
Fortuna Silver Mines
FSM
$2.91B
$60.9K ﹤0.01%
+22,400
New +$70.2K
SOLO
3680
CALL
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$60.8K ﹤0.01%
+92,800
New +$67.3K
DNMR
3681
PUT
DELISTED
Danimer Scientific, Inc.
DNMR
$59.6K ﹤0.01%
+720
New +$65.3K
SB icon
3682
Safe Bulkers
SB
$778M
$59.1K ﹤0.01%
18,242
+4,565
+33% +$14.7K
RVPH
3683
PUT
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$59K ﹤0.01%
+605
New +$56.4K
OTLY
3684
CALL
Oatly Group
OTLY
$445M
$58.1K ﹤0.01%
+3,245
New +$94.5K
BTG icon
3685
CALL
B2Gold
BTG
$5.46B
$57.8K ﹤0.01%
+20,000
New +$65.1K
GEVO icon
3686
Gevo
GEVO
$372M
$57.5K ﹤0.01%
48,317
-4,035
-8% -$5.96K
QVCGA
3687
DELISTED
QVC Group Inc Series A
QVCGA
$57.4K ﹤0.01%
1,892
+206
+12% +$8.69K
CCO icon
3688
Clear Channel Outdoor Holdings
CCO
$1.23B
$56.6K ﹤0.01%
+35,815
New +$54.3K
ORGN
3689
CALL
DELISTED
Origin Materials
ORGN
$55.4K ﹤0.01%
+1,443
New +$113K
LAZR
3690
DELISTED
Luminar Technologies
LAZR
$55.3K ﹤0.01%
+810
New +$74.3K
OPEN icon
3691
Opendoor
OPEN
$3.63B
$54.3K ﹤0.01%
+21,268
New +$76.7K
VXRT
3692
CALL
DELISTED
Vaxart
VXRT
$53.8K ﹤0.01%
+71,300
New +$54.2K
MVST icon
3693
PUT
Microvast
MVST
$281M
$53.7K ﹤0.01%
+28,400
New +$60.8K
BTG icon
3694
B2Gold
BTG
$5.46B
$53.4K ﹤0.01%
18,468
+5,052
+38% +$16.4K
TUP
3695
DELISTED
Tupperware Brands Corporation
TUP
$52.8K ﹤0.01%
+37,701
New +$84.6K
CANO
3696
CALL
DELISTED
Cano Health, Inc.
CANO
$52K ﹤0.01%
+2,048
New +$168K
ACB
3697
Aurora Cannabis
ACB
$180M
$51.1K ﹤0.01%
+8,730
New +$50.8K
ACHR icon
3698
Archer Aviation
ACHR
$3.97B
$50.9K ﹤0.01%
+10,052
New +$57.7K
BTBT icon
3699
PUT
Bit Digital
BTBT
$482M
$50.5K ﹤0.01%
+23,600
New +$74.1K
BKKT icon
3700
PUT
Bakkt Inc
BKKT
$330M
$50.4K ﹤0.01%
+1,724
New +$61.1K
146 147
148
149 150

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AIP
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AF
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SAI
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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.