We are live on
!
Find out more
GS
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
(+1,658%)
Cap. Flow
+$54.9B
Cap. Flow
% of AUM
98.65%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
4,226
New
3,008
Increased
509
Reduced
352
Closed
341
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$353M |
| 2 |
Apple
AAPL
|
+$130M |
| 3 |
Amazon
AMZN
|
+$97.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$97.1M |
| 5 |
NVIDIA
NVDA
|
+$91.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$69.4M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$54.1M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
+$34.5M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$30.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
iShares MSCI Kokusai Fund
TOK
$255M
| $13.4M | 0.02% |
150,142
| – | – |
|
477
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
| $13.3M | 0.02% |
195,165
+49,510
| +34% | +$3.47M |
|
|
ATVI
478
PUT
DELISTED
Activision Blizzard
ATVI
| $13.3M | 0.02% |
+141,900
| New | +$12.9M |
|
479
CALL
Energy Transfer Partners
ET
$70B
| $13.3M | 0.02% |
+944,500
| New | +$12.5M |
|
480
PUT
Tyson Foods
TSN
$20.5B
| $13.2M | 0.02% |
+262,400
| New | +$14M |
|
481
PUT
Marathon Petroleum
MPC
$86.9B
| $13.2M | 0.02% |
+87,400
| New | +$12.2M |
|
482
CALL
Dollar Tree
DLTR
$24.7B
| $13.2M | 0.02% |
+124,000
| New | +$16.6M |
|
483
PUT
Devon Energy
DVN
$48.5B
| $13.2M | 0.02% |
+276,700
| New | +$13.9M |
|
484
PUT
Altria Group
MO
$114B
| $13.1M | 0.02% |
+312,400
| New | +$13.8M |
|
485
CALL
Rivian
RIVN
$22.5B
| $13.1M | 0.02% |
+537,800
| New | +$12.6M |
|
486
PUT
Williams-Sonoma
WSM
$29.2B
| $13M | 0.02% |
+167,800
| New | +$11.6M |
|
487
PUT
iShares Semiconductor ETF
SOXX
$47.6B
| $13M | 0.02% |
+82,200
| New | +$13.7M |
|
488
CALL
American Tower
AMT
$78.3B
| $13M | 0.02% |
+78,900
| New | +$14.4M |
|
489
CALL
HCA Healthcare
HCA
$88.7B
| $13M | 0.02% |
+52,700
| New | +$14.4M |
|
490
CALL
Take-Two Interactive
TTWO
$43.9B
| $13M | 0.02% |
+92,332
| New | +$13.3M |
|
491
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $12.9M | 0.02% |
+126,900
| New | +$13.4M |
|
492
CALL
Domino's
DPZ
$12.1B
| $12.9M | 0.02% |
+34,100
| New | +$13.1M |
|
493
CALL
Autodesk
ADSK
$50.7B
| $12.9M | 0.02% |
+62,200
| New | +$13.1M |
|
494
TSMC
TSM
$2.15T
| $12.9M | 0.02% |
147,927
+138,144
| +1,412% | +$13.1M |
|
|
NVO
495
PUT
Novo Nordisk
NVO
$197B
| $12.8M | 0.02% |
+141,300
| New | +$12.4M |
|
496
CALL
Duke Energy
DUK
$96.2B
| $12.8M | 0.02% |
+145,300
| New | +$13.3M |
|
497
CALL
Intuit
INTU
$89.7B
| $12.8M | 0.02% |
+25,000
| New | +$12.7M |
|
498
PUT
US Bancorp
USB
$100B
| $12.8M | 0.02% |
+386,200
| New | +$14.1M |
|
499
PUT
T-Mobile US
TMUS
$186B
| $12.7M | 0.02% |
+91,000
| New | +$12.6M |
|
500
CALL
Emerson Electric
EMR
$91B
| $12.7M | 0.02% |
+131,700
| New | +$12.5M |
|
Similar funds
ISL
AIP
AF
SAI
MSDF
WG
YC
GI
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.