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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
VFF icon
3826
CALL
Village Farms International
VFF
$241M
$9.02K ﹤0.01%
+11,300
New +$8.68K
ATER icon
3827
CALL
Aterian
ATER
$5.28M
$8.63K ﹤0.01%
+2,200
New +$11.4K
CTXR icon
3828
Citius Pharmaceuticals
CTXR
$18.1M
$6.89K ﹤0.01%
+403
New +$9.58K
BHIL.WS
3829
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$5.91K ﹤0.01%
179,065
+146,357
+447% +$16.6K
INO icon
3830
Inovio Pharmaceuticals
INO
$69M
$5.73K ﹤0.01%
+1,227
New +$6.78K
CRGE
3831
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$5.68K ﹤0.01%
+11,428
New +$8.59K
INSG icon
3832
CALL
Inseego
INSG
$120M
$5.08K ﹤0.01%
+1,210
New +$7.54K
INO icon
3833
PUT
Inovio Pharmaceuticals
INO
$69M
$5.02K ﹤0.01%
+1,075
New +$5.94K
JAQCW
3834
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$5K ﹤0.01%
146,930
+100
+0.1% +$4
ACAHW
3835
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$4.98K ﹤0.01%
177,870
+4,535
+3% +$127
CANO
3836
PUT
DELISTED
Cano Health, Inc.
CANO
$3.96K ﹤0.01%
+156
New +$12.8K
LANV.WS
3837
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$3.94K ﹤0.01%
+19,700
New +$4.54K
FAZE
3838
CALL
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$3.85K ﹤0.01%
+23,200
New +$7.24K
CEI
3839
CALL
DELISTED
Camber Energy, Inc
CEI
$3.72K ﹤0.01%
+16,180
New +$9.28K
CPTNW
3840
DELISTED
Cepton, Inc. Warrant
CPTNW
$3.43K ﹤0.01%
81,728
-1,800
-2% -$76
TBCPW
3841
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$3.06K ﹤0.01%
43,707
-1,600
-4% -$156
ESHAR
3842
DELISTED
ESH Acquisition Corp Right
ESHAR
$3.01K ﹤0.01%
+12,349
New +$2.16K
GDEVW icon
3843
GDEV Inc Warrant
GDEVW
$70.9K
$2.95K ﹤0.01%
19,300
– –
ABVEW
3844
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$2.81K ﹤0.01%
46,907
+142
+0.3% +$11
USARW
3845
DELISTED
USA Rare Earth Inc Warrant
USARW
$2.46K ﹤0.01%
+14,318
New +$2.86K
PEPLW
3846
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$2.43K ﹤0.01%
46,816
+1,193
+3% +$75
OTLK icon
3847
Outlook Therapeutics
OTLK
$187M
$2.35K ﹤0.01%
+533
New +$11.8K
AENTW icon
3848
Alliance Entertainment Holding Corp Warrants
AENTW
$3.92M
$2.2K ﹤0.01%
115,661
-100
-0.1% -$4
CCGWW
3849
Cheche Group Inc Warrant
CCGWW
$256K
$2.13K ﹤0.01%
+10,199
New +$3.17K
BRLSW icon
3850
Borealis Foods Inc Warrant
BRLSW
$748K
$1.85K ﹤0.01%
10,580
+477
+5% +$61
152 153
154
155 156

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AIP
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AF
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SAI
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MWM
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MSDF
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WG
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YC
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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.