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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
SSLY
4176
DELISTED
Syntax Stratified SmallCap ETF
SSLY
– –
-10,681
Closed -$461K
RUFF
4177
DELISTED
Alpha Dog ETF
RUFF
– –
-12,434
Closed -$251K
GDVD
4178
DELISTED
Copper Place Global Dividend Growth ETF
GDVD
– –
-9,181
Closed -$207K
NRGD
4179
DELISTED
MicroSectors US Big Oil -3x Inverse Leveraged ETN
NRGD
– –
-692
Closed -$230K
SIX
4180
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-9,723
Closed -$230K
CPE
4181
DELISTED
Callon Petroleum Company
CPE
– –
-29,120
Closed -$1.08M
DKRB
4182
DELISTED
Subversive Decarbonization ETF
DKRB
– –
-18,758
Closed -$477K
EXPR
4183
DELISTED
Express, Inc.
EXPR
– –
-1,652
Closed -$19.6K
TWEB
4184
DELISTED
SoFi Web 3 ETF
TWEB
– –
-13,135
Closed -$245K
ENRG
4185
DELISTED
SoFi Smart Energy ETF
ENRG
– –
-16,826
Closed -$266K
TDSD
4186
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
– –
-51,245
Closed -$1.13M
SGEN
4187
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-77,342
Closed -$15.4M
AENZ
4188
DELISTED
Aenza S.A.A.
AENZ
– –
-18,504
Closed -$35.2K
ROCI
4189
DELISTED
ROC ETF
ROCI
– –
-17,294
Closed -$423K
GENY
4190
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
– –
-15,137
Closed -$648K
ZSPY
4191
DELISTED
ASYMmetric Smart Alpha S&P 500 ETF
ZSPY
– –
-11,716
Closed -$338K
TRTN
4192
DELISTED
Triton International Limited
TRTN
– –
-8,122
Closed -$676K
RETA
4193
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-7,833
Closed -$799K
PRTK
4194
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-22,000
Closed -$48.6K
PIAI.WS
4195
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
– –
-10,199
Closed -$418
NSPL
4196
DELISTED
NightShares 500 1x/1.5x ETF
NSPL
– –
-16,592
Closed -$580K
FGMCW
4197
DELISTED
FG Merger Corp. Warrant
FGMCW
– –
-24,195
Closed -$1.69K
GRZZ
4198
DELISTED
Grizzle Growth ETF
GRZZ
– –
-18,702
Closed -$467K
AMRS
4199
DELISTED
Amyris Inc.
AMRS
– –
-11,581
Closed -$11.9K
PTRA
4200
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-18,316
Closed -$22K
166 167
168
169 170

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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.