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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
ASH icon
3901
Ashland
ASH
$3.16B
– –
-9,246
Closed -$804K
ASR icon
3902
Grupo Aeroportuario del Sureste
ASR
$7.3B
– –
-891
Closed -$247K
ATI icon
3903
ATI
ATI
$25.3B
– –
-11,869
Closed -$527K
AVEM icon
3904
Avantis Emerging Markets Equity ETF
AVEM
$28.8B
– –
-19,228
Closed -$1.03M
AVY icon
3905
Avery Dennison
AVY
$12.9B
– –
-1,298
Closed -$223K
DCH
3906
Dauch Corp
DCH
$1.3B
– –
-32,334
Closed -$267K
AYI icon
3907
Acuity Brands
AYI
$9.56B
– –
-4,430
Closed -$723K
AZTD icon
3908
Aztlan Global Stock Selection DM SMID ETF
AZTD
$36.7M
– –
-17,453
Closed -$368K
BAUG icon
3909
Innovator US Equity Buffer ETF August
BAUG
$273M
– –
-6,000
Closed -$201K
BDEC icon
3910
Innovator US Equity Buffer ETF December
BDEC
$217M
– –
-5,945
Closed -$215K
BF.B icon
3911
Brown-Forman Class B
BF.B
$12B
– –
-4,934
Closed -$329K
BG icon
3912
Bunge Global
BG
$20.9B
– –
-2,909
Closed -$319K
BHP icon
3913
BHP
BHP
$216B
– –
-4,714
Closed -$281K
BIBL icon
3914
Inspire 100 ETF
BIBL
$495M
– –
-8,059
Closed -$265K
BJAN icon
3915
Innovator US Equity Buffer ETF January
BJAN
$351M
– –
-7,745
Closed -$292K
BNY
3916
Bank of New York Mellon
BNY
$102B
– –
-29,793
Closed -$1.33M
BKD icon
3917
Brookdale Senior Living
BKD
$2.65B
– –
-22,894
Closed -$91.9K
BLDP
3918
Ballard Power Systems
BLDP
$748M
– –
-30,956
Closed -$133K
BMEA icon
3919
Biomea Fusion
BMEA
$95.7M
– –
-17,168
Closed -$377K
BOAT icon
3920
SonicShares Global Shipping ETF
BOAT
$121M
– –
-11,513
Closed -$300K
BRZU icon
3921
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$109M
– –
-8,539
Closed -$763K
BUJAU
3922
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
– –
-15,110
Closed -$154K
BVN icon
3923
Compañía de Minas Buenaventura
BVN
$8.42B
– –
-48,194
Closed -$354K
CARY icon
3924
Angel Oak Income ETF
CARY
$1.45B
– –
-40,067
Closed -$807K
CBOE icon
3925
Cboe Global Markets
CBOE
$26.9B
– –
-5,677
Closed -$835K
155 156
157
158 159

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BG
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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
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
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.