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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
(+1,658%)
Cap. Flow
+$54.9B
Cap. Flow
% of AUM
98.65%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
4,226
New
3,008
Increased
509
Reduced
352
Closed
341
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$353M |
| 2 |
Apple
AAPL
|
+$130M |
| 3 |
Amazon
AMZN
|
+$97.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$97.1M |
| 5 |
NVIDIA
NVDA
|
+$91.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$69.4M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$54.1M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
+$34.5M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$30.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
CALL
Humana
HUM
$44B
| $17.5M | 0.03% |
+35,900
| New | +$16.9M |
|
377
PUT
Crocs
CROX
$6.62B
| $17.4M | 0.03% |
+196,900
| New | +$20.2M |
|
378
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $17.4M | 0.03% |
+215,800
| New | +$18.2M |
|
379
CALL
Teck Resources
TECK
$32.4B
| $17.4M | 0.03% |
+402,700
| New | +$16.7M |
|
380
PUT
Digital Realty Trust
DLR
$72B
| $17.3M | 0.03% |
+142,900
| New | +$17.5M |
|
381
PUT
Datadog
DDOG
$102B
| $17.2M | 0.03% |
+189,000
| New | +$18.7M |
|
382
Wells Fargo
WFC
$270B
| $17.1M | 0.03% |
418,940
+246,211
| +143% | +$10.6M |
|
383
CALL
Prudential Financial
PRU
$41B
| $17M | 0.03% |
+179,500
| New | +$17M |
|
384
PUT
Accenture
ACN
$104B
| $17M | 0.03% |
+55,400
| New | +$17.5M |
|
385
CALL
Elevance Health
ELV
$84.9B
| $17M | 0.03% |
+39,000
| New | +$17.7M |
|
386
CALL
Cameco
CCJ
$41.1B
| $16.9M | 0.03% |
+426,600
| New | +$15.1M |
|
387
CALL
Analog Devices
ADI
$185B
| $16.7M | 0.03% |
+95,500
| New | +$17.6M |
|
388
United Parcel Service
UPS
$91.5B
| $16.7M | 0.03% |
107,130
+103,437
| +2,801% | +$17.9M |
|
389
PUT
Dollar Tree
DLTR
$24.7B
| $16.5M | 0.03% |
+155,300
| New | +$20.8M |
|
390
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $16.5M | 0.03% |
+36,100
| New | +$17.3M |
|
391
PUT
Alcoa
AA
$12.6B
| $16.4M | 0.03% |
+565,100
| New | +$17.7M |
|
392
CALL
Marathon Petroleum
MPC
$88B
| $16.4M | 0.03% |
+108,400
| New | +$15.1M |
|
393
PUT
Medtronic
MDT
$109B
| $16.4M | 0.03% |
+208,700
| New | +$17.5M |
|
394
CALL
Sarepta Therapeutics
SRPT
$1.73B
| $16.3M | 0.03% |
+134,800
| New | +$15.2M |
|
395
CALL
Peabody Energy
BTU
$2.79B
| $16.3M | 0.03% |
+625,300
| New | +$14M |
|
396
CALL
Linde
LIN
$226B
| $16.2M | 0.03% |
+43,500
| New | +$16.6M |
|
397
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $16.2M | 0.03% |
+235,100
| New | +$17.2M |
|
398
iShares China Large-Cap ETF
FXI
$4.3B
| $16.1M | 0.03% |
608,698
+297,445
| +96% | +$8.21M |
|
|
399
CALL
Medtronic
MDT
$109B
| $16.1M | 0.03% |
+205,500
| New | +$17.2M |
|
400
PUT
iShares US Home Construction ETF
ITB
$2.34B
| $16.1M | 0.03% |
+205,000
| New | +$17.4M |
|
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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.