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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
Cap. Flow
+$54.9B
Cap. Flow %
98.65%
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 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
FLN icon
3976
First Trust Latin America AlphaDEX Fund
FLN
$37.6M
– –
-14,648
Closed -$278K
FMAY icon
3977
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
– –
-10,321
Closed -$402K
FMAR icon
3978
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
– –
-11,600
Closed -$413K
FNDX icon
3979
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
– –
-27,558
Closed -$529K
FNGS icon
3980
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$598M
– –
-10,539
Closed -$354K
FOCT icon
3981
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
– –
-10,441
Closed -$394K
FOUR icon
3982
Shift4
FOUR
$4.41B
– –
-7,101
Closed -$433K
FPE icon
3983
First Trust Preferred Securities and Income ETF
FPE
$6.35B
– –
-78,925
Closed -$1.26M
FRGE
3984
DELISTED
Forge Global Holdings
FRGE
– –
-761
Closed -$27.7K
FSS icon
3985
Federal Signal
FSS
$8.09B
– –
-4,399
Closed -$282K
FTA icon
3986
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
– –
-3,634
Closed -$242K
FTXN icon
3987
First Trust Nasdaq Oil & Gas ETF
FTXN
$160M
– –
-10,816
Closed -$285K
FXC icon
3988
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.4M
– –
-11,246
Closed -$820K
FXL icon
3989
First Trust Technology AlphaDEX Fund
FXL
$2.77B
– –
-1,848
Closed -$213K
FXZ icon
3990
First Trust Materials AlphaDEX Fund
FXZ
$383M
– –
-7,367
Closed -$473K
GBIL icon
3991
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
– –
-28,162
Closed -$2.82M
GCAD icon
3992
Gabelli Commercial Aerospace and Defense ETF
GCAD
$45.6M
– –
-9,833
Closed -$254K
GJUN icon
3993
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
– –
-17,299
Closed -$521K
GL icon
3994
Globe Life
GL
$14.3B
– –
-2,118
Closed -$237K
GMAY icon
3995
FT Vest US Equity Moderate Buffer ETF May
GMAY
$540M
– –
-15,908
Closed -$497K
GPRO icon
3996
GoPro
GPRO
$133M
– –
-13,975
Closed -$53K
GS icon
3997
Goldman Sachs
GS
$311B
– –
-1,206
Closed -$403K
GTLB icon
3998
GitLab
GTLB
$6.16B
– –
-13,506
Closed -$647K
HDV
3999
iShares Core High Dividend ETF
HDV
$14.8B
– –
-19,475
Closed -$393K
HELX icon
4000
Franklin Genomic Advancements ETF
HELX
$29.5M
– –
-44,781
Closed -$1.35M
158 159
160
161 162

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AIP
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AF
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SAI
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MWM
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MSDF
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WG
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YC
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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.