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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
SPEU icon
4101
State Street SPDR Portfolio Europe ETF
SPEU
$740M
– –
-114,367
Closed -$4.4M
SPSB icon
4102
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
– –
-32,000
Closed -$942K
SPUC icon
4103
Simplify US Equity Income ETF
SPUC
$158M
– –
-14,264
Closed -$438K
SPXL icon
4104
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.38B
– –
-33,305
Closed -$2.98M
SPYC icon
4105
Simplify US Equity PLUS Convexity ETF
SPYC
$120M
– –
-11,896
Closed -$346K
SPYV icon
4106
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-17,101
Closed -$739K
STIP icon
4107
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-12,252
Closed -$1.2M
STLD icon
4108
Steel Dynamics
STLD
$38B
– –
-2,507
Closed -$261K
STNC icon
4109
Hennessy Sustainable ETF
STNC
$94.3M
– –
-11,703
Closed -$315K
STXF
4110
Strive 500 ETF
STXF
$1.16B
– –
-45,501
Closed -$1.29M
SUSB icon
4111
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-19,097
Closed -$457K
SXQG icon
4112
ETC 6 Meridian Quality Growth ETF
SXQG
$63.9M
– –
-8,918
Closed -$217K
SYY icon
4113
Sysco
SYY
$39.6B
– –
-6,610
Closed -$475K
TAL icon
4114
TAL Education Group
TAL
$6.65B
– –
-32,906
Closed -$231K
TBF icon
4115
ProShares Short 20+ Year Treasury ETF
TBF
$104M
– –
-84,909
Closed -$1.84M
TDC icon
4116
Teradata
TDC
$3.24B
– –
-7,014
Closed -$343K
TECK icon
4117
Teck Resources
TECK
$31.8B
– –
-156,978
Closed -$6.5M
TFJL icon
4118
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.09M
– –
-19,299
Closed -$393K
TFLO icon
4119
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
– –
-114,816
Closed -$5.82M
TIGR
4120
UP Fintech Holding
TIGR
$854M
– –
-30,098
Closed -$122K
TIPX icon
4121
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
– –
-57,811
Closed -$1.07M
TLTD icon
4122
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$677M
– –
-12,409
Closed -$805K
TMC icon
4123
TMC The Metals Company
TMC
$1.71B
– –
-26,727
Closed -$38.4K
TNET icon
4124
TriNet
TNET
$3.18B
– –
-5,638
Closed -$595K
TOKE
4125
DELISTED
Cambria Cannabis ETF
TOKE
– –
-15,339
Closed -$88.5K
163 164
165
166 167

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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.