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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
IWM icon
26
CALL
iShares Russell 2000 ETF
IWM
$83B
$255M 0.46%
+1,444,400
New +$271M
AMD icon
27
CALL
Advanced Micro Devices
AMD
$846B
$227M 0.41%
+2,203,320
New +$239M
AVGO icon
28
PUT
Broadcom
AVGO
$1.99T
$213M 0.38%
+2,567,000
New +$223M
BABA icon
29
CALL
Alibaba
BABA
$309B
$185M 0.33%
+2,131,400
New +$195M
BABA icon
30
PUT
Alibaba
BABA
$309B
$183M 0.33%
+2,106,300
New +$193M
GLD icon
31
CALL
SPDR Gold Trust
GLD
$132B
$149M 0.27%
+870,800
New +$156M
CRM icon
32
PUT
Salesforce
CRM
$156B
$147M 0.26%
+724,200
New +$156M
SGEN
33
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$145M 0.26%
+685,400
New +$137M
ADBE icon
34
PUT
Adobe
ADBE
$102B
$144M 0.26%
+282,200
New +$148M
AMZN icon
35
Amazon
AMZN
$2.99T
$140M 0.25%
1,105,248
+726,975
+192% +$97.4M
NVDA icon
36
NVIDIA
NVDA
$5.13T
$140M 0.25%
3,222,030
+2,050,040
+175% +$91.8M
PANW icon
37
PUT
Palo Alto Networks
PANW
$299B
$136M 0.25%
+1,163,200
New +$138M
COST icon
38
CALL
Costco
COST
$420B
$134M 0.24%
+236,300
New +$130M
BKNG icon
39
PUT
Booking.com
BKNG
$151B
$130M 0.23%
+1,050,000
New +$127M
ADBE icon
40
CALL
Adobe
ADBE
$102B
$129M 0.23%
+252,500
New +$132M
AAPL icon
41
Apple
AAPL
$4.52T
$122M 0.22%
711,415
+709,204
+32,076% +$130M
AVGO icon
42
CALL
Broadcom
AVGO
$1.99T
$121M 0.22%
+1,453,000
New +$126M
MSFT icon
43
Microsoft
MSFT
$3.66T
$118M 0.21%
372,940
+259,458
+229% +$85.7M
QQQ icon
44
Invesco QQQ Trust
QQQ
$485B
$116M 0.21%
324,999
+189,183
+139% +$70.2M
META icon
45
Meta Platforms (Facebook)
META
$1.5T
$110M 0.2%
365,998
+212,603
+139% +$64.1M
SGEN
46
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$105M 0.19%
+494,500
New +$98.8M
BA icon
47
PUT
Boeing
BA
$187B
$105M 0.19%
+545,500
New +$119M
IWM icon
48
iShares Russell 2000 ETF
IWM
$83B
$104M 0.19%
590,234
+517,031
+706% +$97.1M
TLT icon
49
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$103M 0.18%
+1,160,200
New +$112M
BA icon
50
CALL
Boeing
BA
$187B
$103M 0.18%
+534,800
New +$117M
1
2
3 4 5

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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.