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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
CXAIW icon
3851
CXApp Inc Warrant
CXAIW
$986K
$1.83K ﹤0.01%
+18,272
New +$5.93K
CURIW
3852
DELISTED
CuriosityStream Warrant
CURIW
$1.78K ﹤0.01%
80,853
– –
NFYS.WS
3853
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$1.75K ﹤0.01%
25,068
+100
+0.4% +$6
BHACW
3854
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$1.73K ﹤0.01%
31,421
+889
+3% +$28
GBBKW
3855
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$1.61K ﹤0.01%
53,802
-100
-0.2% -$3
BNZIW icon
3856
Banzai International Warrant
BNZIW
$167K
$1.34K ﹤0.01%
11,737
+400
+4% +$41
ZLSWW
3857
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$1.33K ﹤0.01%
22,109
-200
-0.9% -$13
LFLYW
3858
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$1.16K ﹤0.01%
33,000
– –
QBTS.WS
3859
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$1.14K ﹤0.01%
+10,000
New +$1.95K
ADEX.WS
3860
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$1.08K ﹤0.01%
16,131
-9,349
-37% -$712
ALTUW
3861
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$972 ﹤0.01%
16,200
-100
-0.6% -$6
BSLKW
3862
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$922 ﹤0.01%
25,624
+161
+0.6% +$9
MSPRW
3863
DELISTED
MSP Recovery Inc Warrant
MSPRW
$916 ﹤0.01%
114,510
+43,317
+61% +$160
ABPWW
3864
DELISTED
Abpro Holdings Warrant
ABPWW
$913 ﹤0.01%
12,171
-300
-2% -$13
PLMJW
3865
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$872 ﹤0.01%
14,525
-600
-4% -$43
CNGLW
3866
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$846 ﹤0.01%
46,998
+212
+0.5% +$5
CFIVW
3867
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$783 ﹤0.01%
15,660
+94
+0.6% +$7
HIPO.WS
3868
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$728 ﹤0.01%
38,311
+100
+0.3% +$3
ONYXW
3869
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$697 ﹤0.01%
18,848
– –
TETEW
3870
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$672 ﹤0.01%
14,930
– –
AMODW
3871
Alpha Modus Holdings Warrant
AMODW
$310K
$651 ﹤0.01%
22,464
– –
MNTSW icon
3872
Momentus Inc Warrant
MNTSW
$105
$620 ﹤0.01%
61,973
-200
-0.3% -$4
ADTHW
3873
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$619 ﹤0.01%
17,187
– –
LIVBW
3874
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$558 ﹤0.01%
15,093
-100
-0.7% -$2
PUCKW
3875
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$540 ﹤0.01%
20,780
+274
+1% +$7
153 154
155
156 157

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AF
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SAI
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MWM
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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.