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 | |
|---|---|---|---|---|---|---|
576
CALL
Cboe Global Markets
CBOE
$29.7B
| $10.6M | 0.02% |
+68,100
| New | +$10M |
|
577
CALL
Cheniere Energy
LNG
$53.4B
| $10.6M | 0.02% |
+64,000
| New | +$10.3M |
|
578
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $10.6M | 0.02% |
+104,500
| New | +$11.2M |
|
579
CALL
XPeng
XPEV
$11.2B
| $10.6M | 0.02% |
+576,200
| New | +$9.78M |
|
580
CALL
Simon Property Group
SPG
$72.9B
| $10.5M | 0.02% |
+97,300
| New | +$11.4M |
|
581
PUT
Burlington
BURL
$23.2B
| $10.5M | 0.02% |
+77,500
| New | +$12.4M |
|
582
PUT
Clorox
CLX
$12.8B
| $10.5M | 0.02% |
+79,900
| New | +$12.1M |
|
|
DOCU
583
DocuSign
DOCU
$11B
| $10.5M | 0.02% |
249,093
+159,907
| +179% | +$7.84M |
|
584
PUT
Novartis
NVS
$294B
| $10.4M | 0.02% |
+102,000
| New | +$10.4M |
|
585
PUT
Colgate-Palmolive
CL
$74.4B
| $10.4M | 0.02% |
+146,100
| New | +$10.9M |
|
586
Spotify
SPOT
$99.2B
| $10.3M | 0.02% |
66,881
+54,913
| +459% | +$8.36M |
|
587
Etsy
ETSY
$8.15B
| $10.3M | 0.02% |
159,853
-28,435
| -15% | -$2.24M |
|
588
PUT
CF Industries
CF
$17.9B
| $10.3M | 0.02% |
+120,400
| New | +$9.51M |
|
589
PUT
American Tower
AMT
$78.3B
| $10.3M | 0.02% |
+62,500
| New | +$11.4M |
|
590
PUT
Southwest Airlines
LUV
$23.9B
| $10.3M | 0.02% |
+379,600
| New | +$12.4M |
|
591
PUT
Affirm
AFRM
$26.3B
| $10.3M | 0.02% |
+482,300
| New | +$8.81M |
|
592
CALL
Suncor Energy
SU
$74.2B
| $10.1M | 0.02% |
+294,800
| New | +$9.45M |
|
|
VMW
593
CALL
DELISTED
VMware, Inc
VMW
| $10.1M | 0.02% |
+60,800
| New | +$9.74M |
|
594
CALL
Coca-Cola
KO
$374B
| $10.1M | 0.02% |
+180,400
| New | +$10.8M |
|
595
CALL
iShares China Large-Cap ETF
FXI
$4.3B
| $10.1M | 0.02% |
+380,500
| New | +$10.5M |
|
596
PUT
Dick's Sporting Goods
DKS
$17.9B
| $10.1M | 0.02% |
+92,900
| New | +$11.8M |
|
597
CALL
Marathon Digital Holdings
MARA
$4.29B
| $10.1M | 0.02% |
+1,183,300
| New | +$15.9M |
|
598
PUT
Waste Management
WM
$89.7B
| $10M | 0.02% |
+65,800
| New | +$10.6M |
|
599
PUT
W.W. Grainger
GWW
$60.7B
| $9.96M | 0.02% |
+14,400
| New | +$10.4M |
|
600
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| $9.96M | 0.02% |
+253,600
| New | +$10.4M |
|
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.