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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
POL.WS
4201
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
– –
-10,000
Closed -$650
EGIS
4202
DELISTED
2ndVote Society Defended ETF
EGIS
– –
-36,425
Closed -$1.32M
EMBKW
4203
DELISTED
Embark Technology, Inc. Warrants
EMBKW
– –
-56,200
Closed -$787
APPH
4204
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-26,435
Closed -$9.78K
APPHW
4205
DELISTED
AppHarvest, Inc. Warrants
APPHW
– –
-10,100
Closed -$303
UTAAW
4206
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
– –
-10,700
Closed -$674
SPPI
4207
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-51,109
Closed -$49.1K
NSPY
4208
DELISTED
NightShares 500 ETF
NSPY
– –
-7,326
Closed -$214K
HVAL
4209
DELISTED
ALPS Hillman Active Value ETF
HVAL
– –
-13,921
Closed -$335K
ADILW
4210
DELISTED
Adial Pharmaceuticals Warrant
ADILW
– –
-14,401
Closed -$86
RSPY
4211
DELISTED
Revere Sector Opportunity ETF
RSPY
– –
-27,127
Closed -$671K
MTVR
4212
DELISTED
Fount Metaverse ETF
MTVR
– –
-52,907
Closed -$909K
VRAY
4213
DELISTED
ViewRay, Inc.
VRAY
– –
-23,433
Closed -$8.25K
GRNAW
4214
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
– –
-25,500
Closed -$332
VBOCW
4215
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
– –
-36,120
Closed -$1.23K
BWACW
4216
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
– –
-22,800
Closed -$388
EMCH
4217
DELISTED
Emerge EMPWR Sustainable Emerging Markets Equity ETF
EMCH
– –
-19,939
Closed -$533K
EMZA
4218
DELISTED
Emerge EMPWR Sustainable Global Core Equity ETF
EMZA
– –
-14,712
Closed -$394K
EMCA
4219
DELISTED
Emerge EMPWR Sustainable Dividend Equity ETF
EMCA
– –
-14,910
Closed -$389K
EMGC
4220
DELISTED
Emerge EMPWR Sustainable Select Growth Equity ETF
EMGC
– –
-19,471
Closed -$509K
EMPW
4221
DELISTED
Emerge EMPWR Unified Sustainable Equity ETF
EMPW
– –
-19,585
Closed -$507K
CHGX
4222
DELISTED
AXS Change Finance ESG ETF
CHGX
– –
-16,122
Closed -$504K
KIQ
4223
DELISTED
Kelso Technologies Inc.
KIQ
– –
-24,725
Closed -$6.18K
EBIX
4224
DELISTED
Ebix Inc
EBIX
– –
-43,891
Closed -$854K
YELL
4225
DELISTED
Yellow Corporation Common Stock
YELL
– –
-19,140
Closed -$13.2K
166 167 168
169
170

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KCM
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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 $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.