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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
REMX icon
4076
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
– –
-2,481
Closed -$206K
RETL icon
4077
Direxion Daily Retail Bull 3X ETF
RETL
$23.5M
– –
-17,537
Closed -$123K
RHI icon
4078
Robert Half
RHI
$3.78B
– –
-3,101
Closed -$235K
RICK icon
4079
RCI Hospitality Holdings
RICK
$211M
– –
-4,074
Closed -$310K
RISR icon
4080
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$372M
– –
-9,709
Closed -$313K
RMBS icon
4081
Rambus
RMBS
$11.4B
– –
-19,061
Closed -$1.08M
RMIF
4082
DELISTED
LHA Risk-Managed Income ETF
RMIF
– –
-12,201
Closed -$307K
ROMO icon
4083
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$26.6M
– –
-12,119
Closed -$313K
RPD icon
4084
Rapid7
RPD
$783M
– –
-7,160
Closed -$331K
RWJ icon
4085
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.97B
– –
-20,562
Closed -$777K
RWK icon
4086
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.28B
– –
-4,714
Closed -$453K
FLNA
4087
Filana Therapeutics
FLNA
$36.1M
– –
-30,336
Closed -$601K
SCHX icon
4088
Schwab US Large- Cap ETF
SCHX
$74.6B
– –
-31,053
Closed -$542K
SFIX
4089
Stitch Fix
SFIX
$288M
– –
-23,963
Closed -$95.8K
SHAK icon
4090
Shake Shack
SHAK
$2.24B
– –
-26,087
Closed -$1.85M
SHEL icon
4091
Shell
SHEL
$273B
– –
-7,707
Closed -$480K
SHOC icon
4092
Strive US Semiconductor ETF
SHOC
$247M
– –
-8,723
Closed -$303K
SHV icon
4093
iShares 0-1 Year Treasury Bond ETF
SHV
$21.4B
– –
-3,617
Closed -$399K
SIXJ icon
4094
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$153M
– –
-17,974
Closed -$448K
SIXS icon
4095
ETC 6 Meridian Small Cap Equity ETF
SIXS
$137M
– –
-12,291
Closed -$515K
SLM icon
4096
SLM Corp
SLM
$4.45B
– –
-24,375
Closed -$398K
SONY icon
4097
Sony
SONY
$138B
– –
-146,575
Closed -$2.56M
SOXL icon
4098
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$26.6B
– –
-30,000
Closed -$687K
SOXQ icon
4099
Invesco PHLX Semiconductor ETF
SOXQ
$3.26B
– –
-14,774
Closed -$427K
SPEM icon
4100
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-21,959
Closed -$755K
162 163
164
165 166

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SP
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VFA
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SAMU
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NHC
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LPPI
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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.