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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
CC icon
3926
Chemours
CC
$2.18B
– –
-37,845
Closed -$1.3M
CCSO icon
3927
Carbon Collective Climate Solutions US Equity ETF
CCSO
$45M
– –
-11,310
Closed -$224K
CEFA icon
3928
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$65.2M
– –
-7,720
Closed -$221K
CF icon
3929
CF Industries
CF
$17.4B
– –
-32,555
Closed -$2.57M
CGC
3930
Canopy Growth
CGC
$398M
– –
-14,315
Closed -$87.5K
CLNE icon
3931
Clean Energy Fuels
CLNE
$353M
– –
-26,323
Closed -$117K
CMRE icon
3932
Costamare
CMRE
$1.76B
– –
-33,014
Closed -$336K
COCHW icon
3933
Envoy Medical Warrant
COCHW
– –
-39,526
Closed -$1.66K
CORN icon
3934
Teucrium Corn Fund
CORN
$150M
– –
-29,875
Closed -$676K
CPB icon
3935
Campbell Soup
CPB
$5.78B
– –
-44,816
Closed -$1.96M
CRVL icon
3936
CorVel
CRVL
$3.75B
– –
-3,123
Closed -$201K
CTEC icon
3937
Global X ClimateTech ETF
CTEC
$24.9M
– –
-3,616
Closed -$266K
CYH icon
3938
Community Health Systems
CYH
$415M
– –
-14,977
Closed -$65.9K
CYBR
3939
DELISTED
CyberArk
CYBR
– –
-3,380
Closed -$543K
CZR icon
3940
Caesars Entertainment
CZR
$6.03B
– –
-95,266
Closed -$5.06M
DAPR icon
3941
FT Vest US Equity Deep Buffer ETF April
DAPR
$324M
– –
-7,174
Closed -$221K
DAR icon
3942
Darling Ingredients
DAR
$9.67B
– –
-12,188
Closed -$762K
DBB icon
3943
Invesco DB Base Metals Fund
DBB
$375M
– –
-16,649
Closed -$299K
DD icon
3944
DuPont de Nemours
DD
$17.8B
– –
-4,769
Closed -$448K
DDEC icon
3945
FT Vest US Equity Deep Buffer ETF December
DDEC
$441M
– –
-7,498
Closed -$253K
DGRS icon
3946
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$391M
– –
-10,577
Closed -$449K
DHS icon
3947
WisdomTree US High Dividend Fund
DHS
$1.58B
– –
-3,328
Closed -$265K
DIVO icon
3948
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
– –
-23,385
Closed -$842K
DJAN icon
3949
FT Vest US Equity Deep Buffer ETF January
DJAN
$484M
– –
-13,377
Closed -$437K
DJUN icon
3950
FT Vest US Equity Deep Buffer ETF June
DJUN
$360M
– –
-8,002
Closed -$288K
156 157
158
159 160

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SP
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VFA
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SAMU
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NHC
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LPPI
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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.