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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
VOYA icon
4151
Voya Financial
VOYA
$9.13B
– –
-2,914
Closed -$207K
VSAT icon
4152
Viasat
VSAT
$11.9B
– –
-10,501
Closed -$301K
VSHY icon
4153
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.1M
– –
-16,539
Closed -$347K
VT icon
4154
Vanguard Total World Stock ETF
VT
$79.4B
– –
-2,997
Closed -$291K
VTEB icon
4155
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-6,098
Closed -$306K
VTIP icon
4156
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-7,214
Closed -$342K
WAT icon
4157
Waters Corp
WAT
$38.9B
– –
-3,038
Closed -$840K
XDEC icon
4158
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
– –
-10,938
Closed -$357K
XDSQ icon
4159
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$71.9M
– –
-10,103
Closed -$290K
XONE icon
4160
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$828M
– –
-15,117
Closed -$751K
XRT icon
4161
State Street SPDR S&P Retail ETF
XRT
$332M
– –
-7,730
Closed -$495K
XXII
4162
22nd Century Group
XXII
$1.52M
– –
0
– –
XYLG icon
4163
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.7M
– –
-11,690
Closed -$326K
YUMC icon
4164
Yum China
YUMC
$16.4B
– –
-3,990
Closed -$223K
ZECP icon
4165
Zacks Earnings Consistent Portfolio ETF
ZECP
$369M
– –
-10,982
Closed -$275K
ZROZ icon
4166
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
– –
-30,757
Closed -$2.83M
DTCR icon
4167
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.39B
– –
-14,832
Closed -$202K
TEN
4168
Tsakos Energy Navigation Ltd
TEN
$1.17B
– –
-20,236
Closed -$401K
GAP
4169
The Gap Inc
GAP
$7.42B
– –
-114,630
Closed -$1.17M
PENG
4170
Penguin Solutions Inc
PENG
$2.96B
– –
-8,049
Closed -$234K
QQQH
4171
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$383M
– –
-6,073
Closed -$262K
AMZE
4172
Amaze Holdings
AMZE
$1.34M
– –
-611
Closed -$25.4K
RVNC
4173
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-11,024
Closed -$212K
MSVX
4174
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
– –
-13,104
Closed -$309K
DMDV
4175
DELISTED
AAM S&P Developed Markets High Dividend Value ETF
DMDV
– –
-17,251
Closed -$378K
165 166
167
168 169

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ISL
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AIP
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AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
MWM
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MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 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 $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.