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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
DLO icon
3951
dLocal
DLO
$4.14B
– –
-14,658
Closed -$249K
DNOV icon
3952
FT Vest US Equity Deep Buffer ETF November
DNOV
$406M
– –
-20,756
Closed -$753K
DOCT
3953
FT Vest US Equity Deep Buffer ETF October
DOCT
$399M
– –
-10,200
Closed -$356K
DOW icon
3954
Dow Inc
DOW
$20.2B
– –
-10,749
Closed -$577K
DDX
3955
Defined Duration 10 ETF
DDX
$74.5M
– –
-14,586
Closed -$317K
DVA icon
3956
DaVita
DVA
$11.4B
– –
-20,066
Closed -$2.05M
EDU icon
3957
New Oriental
EDU
$8.75B
– –
-7,601
Closed -$399K
EMB icon
3958
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
– –
-3,210
Closed -$274K
ENS icon
3959
EnerSys
ENS
$6.45B
– –
-2,931
Closed -$318K
EPP icon
3960
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-19,915
Closed -$841K
EQTY icon
3961
Kovitz Core Equity ETF
EQTY
$1.43B
– –
-38,568
Closed -$717K
EWG icon
3962
iShares MSCI Germany ETF
EWG
$1.58B
– –
-73,972
Closed -$2.06M
EWJ icon
3963
iShares MSCI Japan ETF
EWJ
$23.5B
– –
-113,049
Closed -$6.98M
EWW icon
3964
iShares MSCI Mexico ETF
EWW
$1.66B
– –
-5,281
Closed -$327K
FANG icon
3965
Diamondback Energy
FANG
$52.3B
– –
-4,212
Closed -$622K
FAPR icon
3966
FT Vest US Equity Buffer ETF April
FAPR
$1.34B
– –
-29,656
Closed -$973K
FBZ
3967
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
– –
-13,403
Closed -$148K
FDL icon
3968
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.62B
– –
-17,166
Closed -$584K
FDNI icon
3969
First Trust Dow Jones International Internet ETF
FDNI
$32.5M
– –
-26,272
Closed -$596K
FDX icon
3970
FedEx
FDX
$67.7B
– –
-980
Closed -$255K
FFEB icon
3971
FT Vest US Equity Buffer ETF February
FFEB
$1.45B
– –
-21,943
Closed -$874K
FFIU icon
3972
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
– –
-35,836
Closed -$777K
FFND icon
3973
The Future Fund Active ETF
FFND
$97.5M
– –
-37,760
Closed -$719K
KYNB
3974
Kyntra Bio
KYNB
$28.1M
– –
-8,102
Closed -$547K
FLCA icon
3975
Franklin FTSE Canada ETF
FLCA
$833M
– –
-17,096
Closed -$540K
157 158
159
160 161

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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
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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.