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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
EACPW
3876
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$492 ﹤0.01%
35,111
+1,500
+4% +$39
ACDCW
3877
DELISTED
ProFrac Holding Corp. Warrant
ACDCW
$481 ﹤0.01%
96,275
+100
+0.1% +$1
AEVAW
3878
DELISTED
Aeva Technologies Warrants
AEVAW
$428 ﹤0.01%
10,195
– –
AREBW
3879
DELISTED
American Rebel Holdings Warrants
AREBW
$302 ﹤0.01%
+201
New +$409
CELUW
3880
DELISTED
Celularity Inc
CELUW
$280 ﹤0.01%
18,699
– –
HCMAW
3881
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$266 ﹤0.01%
15,645
-100
-0.6% -$3
HYMCW
3882
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$256 ﹤0.01%
13,471
-100
-0.7% -$3
CMRAW
3883
DELISTED
Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027
CMRAW
$207 ﹤0.01%
11,494
-100
-0.9% -$3
HCDIW
3884
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIW
$114 ﹤0.01%
14,300
+200
+1% +$2
ABEQ icon
3885
Absolute Select Value ETF
ABEQ
$141M
– –
-10,179
Closed -$286K
ACI icon
3886
Albertsons Companies
ACI
$5.66B
– –
-16,127
Closed -$352K
ADM icon
3887
Archer Daniels Midland
ADM
$39.1B
– –
-6,411
Closed -$519K
AFRM icon
3888
Affirm
AFRM
$24.1B
– –
-22,129
Closed -$404K
AGG icon
3889
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
-5,917
Closed -$580K
AKBA icon
3890
Akebia Therapeutics
AKBA
$248M
– –
-17,549
Closed -$22.5K
ALK icon
3891
Alaska Air
ALK
$4.57B
– –
-22,700
Closed -$1.03M
ALL icon
3892
Allstate
ALL
$57.6B
– –
-7,759
Closed -$847K
ALTY icon
3893
Global X Alternative Income ETF
ALTY
$47.2M
– –
-16,479
Closed -$186K
AMCR icon
3894
Amcor
AMCR
$19.7B
– –
-4,735
Closed -$236K
AMGN icon
3895
Amgen
AMGN
$224B
– –
-12,505
Closed -$3.12M
AMR icon
3896
Alpha Metallurgical Resources
AMR
$2.21B
– –
-6,350
Closed -$1.24M
AMX icon
3897
America Movil
AMX
$65.9B
– –
-10,061
Closed -$197K
APP icon
3898
Applovin
APP
$104B
– –
-26,160
Closed -$928K
ARKF icon
3899
ARK Blockchain & Fintech Innovation ETF
ARKF
$830M
– –
-21,554
Closed -$458K
ARMK icon
3900
Aramark
ARMK
$14.5B
– –
-11,892
Closed -$370K
154 155
156
157 158

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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
Nicholas Hoffman & Company Atlanta, Georgia $4.74B AUM 18.12% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 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 $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.