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
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
ENPH icon
551
Enphase Energy
ENPH
$5.15B
$11.3M 0.02%
93,839
+30,289
+48% +$4.31M
VOO icon
552
PUT
Vanguard S&P 500 ETF
VOO
$1.01T
$11.3M 0.02%
+28,700
New +$11.7M
TBT icon
553
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$11.3M 0.02%
+286,900
New +$9.68M
DXCM icon
554
PUT
DexCom
DXCM
$31.2B
$11.2M 0.02%
+120,300
New +$13.6M
EQIX icon
555
PUT
Equinix
EQIX
$104B
$11.2M 0.02%
+15,400
New +$11.9M
BIIB icon
556
PUT
Biogen
BIIB
$30.5B
$11.1M 0.02%
+43,300
New +$11.6M
IEF icon
557
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$11.1M 0.02%
+121,100
New +$11.4M
KBH icon
558
PUT
KB Home
KBH
$3.61B
$11.1M 0.02%
+239,500
New +$12.2M
WYNN icon
559
CALL
Wynn Resorts
WYNN
$10.5B
$11.1M 0.02%
+119,900
New +$12M
GDXJ icon
560
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$11M 0.02%
+342,400
New +$12.1M
TIP icon
561
CALL
iShares TIPS Bond ETF
TIP
$14.5B
$11M 0.02%
+106,300
New +$11.2M
U icon
562
CALL
Unity
U
$15.5B
$11M 0.02%
+350,400
New +$13.5M
BNTX icon
563
PUT
BioNTech
BNTX
$23.3B
$10.9M 0.02%
+100,400
New +$11.1M
COF icon
564
PUT
Capital One
COF
$136B
$10.9M 0.02%
+112,100
New +$12M
T icon
565
CALL
AT&T
T
$158B
$10.9M 0.02%
+723,900
New +$10.6M
XLF icon
566
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$10.8M 0.02%
326,873
-805,140
-71% -$27.7M
AEM icon
567
Agnico Eagle Mines
AEM
$83.8B
$10.8M 0.02%
238,438
+79,157
+50% +$3.88M
NIO icon
568
CALL
NIO
NIO
$11.7B
$10.8M 0.02%
+1,198,000
New +$13.3M
TD icon
569
CALL
Toronto Dominion Bank
TD
$200B
$10.8M 0.02%
+179,700
New +$11.2M
PNC icon
570
PUT
PNC Financial Services
PNC
$102B
$10.8M 0.02%
+88,100
New +$11.1M
WBD icon
571
PUT
Warner Bros
WBD
$65.1B
$10.8M 0.02%
+994,540
New +$12.4M
MET icon
572
PUT
MetLife
MET
$61.9B
$10.7M 0.02%
+170,400
New +$10.6M
STX icon
573
PUT
Seagate
STX
$190B
$10.7M 0.02%
+162,100
New +$10.4M
SHEL icon
574
CALL
Shell
SHEL
$243B
$10.7M 0.02%
+165,600
New +$10.3M
TSN icon
575
Tyson Foods
TSN
$20.5B
$10.7M 0.02%
211,131
+73,946
+54% +$3.94M
21 22
23
24 25

Similar funds

ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
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
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
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 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.