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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
LH icon
4026
Labcorp
LH
$25.1B
– –
-5,105
Closed -$1.08M
LITE icon
4027
Lumentum
LITE
$84.5B
– –
-21,125
Closed -$1.07M
LNC icon
4028
Lincoln National
LNC
$7.98B
– –
-35,592
Closed -$931K
LNG icon
4029
Cheniere Energy
LNG
$55.5B
– –
-4,193
Closed -$676K
LSPD icon
4030
Lightspeed Commerce
LSPD
$1.28B
– –
-12,309
Closed -$208K
SEGG
4031
Sports Entertainment Gaming Global Corp
SEGG
$9.35M
– –
-23
Closed -$6.46K
MBLY icon
4032
Mobileye
MBLY
$6.83B
– –
-8,724
Closed -$336K
MCD icon
4033
McDonald's
MCD
$167B
– –
-1,597
Closed -$455K
MGM icon
4034
MGM Resorts International
MGM
$8.2B
– –
-25,119
Closed -$1.11M
MKC icon
4035
McCormick & Company Non-Voting
MKC
$12.9B
– –
-15,051
Closed -$1.26M
CALY
4036
Callaway Golf Company
CALY
$2.58B
– –
-11,680
Closed -$205K
ORIO
4037
Orion Digital Corp
ORIO
$24.1M
– –
-6,385
Closed -$13.4K
MPLX icon
4038
MPLX
MPLX
$57.6B
– –
-15,197
Closed -$530K
MRSK icon
4039
Toews Agility Shares Managed Risk ETF
MRSK
$324M
– –
-9,891
Closed -$288K
MSTQ icon
4040
LHA Market State Tactical Q ETF
MSTQ
$41.4M
– –
-14,357
Closed -$377K
MSTB icon
4041
LHA Market State Tactical Beta ETF
MSTB
$200M
– –
-30,513
Closed -$832K
NDIV icon
4042
Amplify Energy & Natural Resources Covered Call ETF
NDIV
$30.4M
– –
-11,344
Closed -$290K
NDSN icon
4043
Nordson
NDSN
$18.1B
– –
-1,312
Closed -$326K
NRG icon
4044
NRG Energy
NRG
$21.1B
– –
-135,143
Closed -$5.11M
NTIC icon
4045
Northern Technologies International Corp
NTIC
$74.1M
– –
-11,171
Closed -$120K
NUE icon
4046
Nucor
NUE
$56.1B
– –
-3,282
Closed -$543K
NVR icon
4047
NVR
NVR
$16.8B
– –
-32
Closed -$203K
NWSA icon
4048
News Corp Class A
NWSA
$15.4B
– –
-17,419
Closed -$340K
NXTG icon
4049
First Trust Indxx NextG ETF
NXTG
$571M
– –
-2,844
Closed -$204K
OC icon
4050
Owens Corning
OC
$9.79B
– –
-3,231
Closed -$444K
160 161
162
163 164

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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.