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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
TOL icon
4126
Toll Brothers
TOL
$12.7B
– –
-31,131
Closed -$2.46M
TRIP icon
4127
TripAdvisor
TRIP
$986M
– –
-21,968
Closed -$359K
TRV icon
4128
Travelers Companies
TRV
$75.7B
– –
-1,880
Closed -$314K
TSLL icon
4129
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.92B
– –
-10,768
Closed -$187K
TSLS icon
4130
Direxion Daily TSLA Bear 1X ETF
TSLS
$57.9M
– –
-2,092
Closed -$411K
UAPR icon
4131
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
– –
-8,436
Closed -$220K
UCO icon
4132
ProShares Ultra Bloomberg Crude Oil
UCO
$428M
– –
-27,514
Closed -$850K
UDEC
4133
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
– –
-14,041
Closed -$424K
UMAR icon
4134
Innovator US Equity Ultra Buffer ETF March
UMAR
$144M
– –
-7,000
Closed -$210K
UNIT
4135
Uniti Group
UNIT
$2.16B
– –
-41,782
Closed -$214K
UNM icon
4136
Unum
UNM
$14.6B
– –
-5,057
Closed -$247K
UNOV icon
4137
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
– –
-11,816
Closed -$363K
USEP icon
4138
Innovator US Equity Ultra Buffer ETF September
USEP
$175M
– –
-32,295
Closed -$946K
USMC icon
4139
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.18B
– –
-11,330
Closed -$495K
USO icon
4140
United States Oil Fund
USO
$1.96B
– –
-79,402
Closed -$5.85M
VAC icon
4141
Marriott Vacations Worldwide
VAC
$3.54B
– –
-4,246
Closed -$484K
VCSH icon
4142
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
– –
-2,839
Closed -$215K
VGT icon
4143
Vanguard Information Technology ETF
VGT
$155B
– –
-64,904
Closed -$3.59M
VHT icon
4144
Vanguard Health Care ETF
VHT
$19.3B
– –
-2,531
Closed -$620K
VIG icon
4145
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-2,220
Closed -$361K
VLO icon
4146
Valero Energy
VLO
$111B
– –
-8,188
Closed -$1.07M
VLUE icon
4147
iShares MSCI USA Value Factor ETF
VLUE
$9.61B
– –
-2,345
Closed -$220K
VONV icon
4148
Vanguard Russell 1000 Value ETF
VONV
$21.8B
– –
-11,510
Closed -$797K
VOOG icon
4149
Vanguard S&P 500 Growth ETF
VOOG
$27.8B
– –
-189,378
Closed -$8.02M
VOOV icon
4150
Vanguard S&P 500 Value ETF
VOOV
$6.65B
– –
-11,237
Closed -$1.75M
164 165
166
167 168

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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
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.74B AUM 18.12% 1-Year Est. Return
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.