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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
HIBL icon
4001
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$82.2M
– –
-24,461
Closed -$932K
HII icon
4002
Huntington Ingalls Industries
HII
$10.4B
– –
-1,237
Closed -$282K
HON icon
4003
Honeywell
HON
$67.4B
– –
-3,432
Closed -$628K
HOUS
4004
DELISTED
Anywhere Real Estate
HOUS
– –
-11,902
Closed -$79.5K
PPLI
4005
People Inc
PPLI
$2.98B
– –
-15,985
Closed -$823K
IAT icon
4006
iShares US Regional Banks ETF
IAT
$617M
– –
-10,584
Closed -$381K
IAU icon
4007
iShares Gold Trust
IAU
$63.6B
– –
-20,509
Closed -$748K
IEF icon
4008
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
– –
-17,313
Closed -$1.63M
IJR icon
4009
iShares Core S&P Small-Cap ETF
IJR
$106B
– –
-24,548
Closed -$2.45M
IJS icon
4010
iShares S&P Small-Cap 600 Value ETF
IJS
$7.76B
– –
-7,019
Closed -$667K
INGR icon
4011
Ingredion
INGR
$6.1B
– –
-3,390
Closed -$359K
INQQ icon
4012
India Internet & Ecommerce ETF
INQQ
$42.6M
– –
-15,072
Closed -$185K
IONQ icon
4013
IonQ
IONQ
$18.4B
– –
-84,383
Closed -$1.33M
ISTB icon
4014
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
– –
-7,596
Closed -$354K
IVZ icon
4015
Invesco
IVZ
$13.7B
– –
-76,251
Closed -$1.23M
JETS icon
4016
US Global Jets ETF
JETS
$707M
– –
-60,847
Closed -$1.2M
JNK icon
4017
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.65B
– –
-2,218
Closed -$203K
JOBY icon
4018
Joby Aviation
JOBY
$6.3B
– –
-52,930
Closed -$417K
JPEM icon
4019
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$380M
– –
-11,922
Closed -$602K
KJAN icon
4020
Innovator US Small Cap Power Buffer ETF January
KJAN
$320M
– –
-9,603
Closed -$307K
KMI icon
4021
Kinder Morgan
KMI
$68.5B
– –
-18,310
Closed -$316K
KNG icon
4022
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.24B
– –
-20,094
Closed -$1.06M
KOCT icon
4023
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
– –
-13,901
Closed -$376K
KRRO icon
4024
Korro Bio
KRRO
$141M
– –
-4,466
Closed -$77.3K
KVLE icon
4025
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$40.9M
– –
-20,836
Closed -$471K
159 160
161
162 163

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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
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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.