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 | |
|---|---|---|---|---|---|---|
601
Lockheed Martin
LMT
$133B
| $9.96M | 0.02% |
24,350
+20,314
| +503% | +$9.01M |
|
602
PUT
Cummins
CMI
$89.7B
| $9.94M | 0.02% |
+43,500
| New | +$10.5M |
|
603
PUT
United Airlines
UAL
$43.1B
| $9.92M | 0.02% |
+234,500
| New | +$11.9M |
|
604
PUT
Autodesk
ADSK
$50.7B
| $9.89M | 0.02% |
+47,800
| New | +$10M |
|
605
CALL
Crown Castle
CCI
$32.3B
| $9.85M | 0.02% |
+107,000
| New | +$11.1M |
|
606
PUT
CarMax
KMX
$8.04B
| $9.82M | 0.02% |
+138,900
| New | +$11.4M |
|
607
PUT
SAP
SAP
$228B
| $9.82M | 0.02% |
+75,900
| New | +$10.3M |
|
608
CALL
Southwest Airlines
LUV
$23.9B
| $9.79M | 0.02% |
+361,600
| New | +$11.8M |
|
609
CALL
iShares MSCI EAFE ETF
EFA
$79.4B
| $9.77M | 0.02% |
+141,800
| New | +$10.2M |
|
610
CALL
SoFi Technologies
SOFI
$23.5B
| $9.75M | 0.02% |
+1,220,300
| New | +$10.7M |
|
611
CALL
Lyft
LYFT
$6.26B
| $9.73M | 0.02% |
+923,400
| New | +$10.3M |
|
612
PUT
Zillow
Z
$8.26B
| $9.7M | 0.02% |
+210,100
| New | +$10.8M |
|
613
CALL
Becton Dickinson
BDX
$47B
| $9.69M | 0.02% |
+37,500
| New | +$10.1M |
|
614
PUT
Delta Air Lines
DAL
$61.3B
| $9.68M | 0.02% |
+261,600
| New | +$11.4M |
|
615
CALL
Las Vegas Sands
LVS
$29.7B
| $9.65M | 0.02% |
+210,500
| New | +$11.4M |
|
616
CALL
KLA
KLAC
$252B
| $9.63M | 0.02% |
+210,000
| New | +$10.1M |
|
617
PUT
Nucor
NUE
$62.6B
| $9.63M | 0.02% |
+61,600
| New | +$10.2M |
|
618
CALL
Lennar Class A
LEN
$21.2B
| $9.63M | 0.02% |
+88,631
| New | +$10.4M |
|
619
CALL
Novartis
NVS
$294B
| $9.63M | 0.02% |
+94,500
| New | +$9.59M |
|
620
Deere & Co
DE
$165B
| $9.62M | 0.02% |
25,482
+24,290
| +2,038% | +$10M |
|
|
ATVI
621
DELISTED
Activision Blizzard
ATVI
| $9.59M | 0.02% |
102,424
+44,230
| +76% | +$4.04M |
|
622
PUT
Nutrien
NTR
$32.1B
| $9.53M | 0.02% |
+154,300
| New | +$9.76M |
|
623
CALL
Live Nation Entertainment
LYV
$42.8B
| $9.52M | 0.02% |
+114,600
| New | +$9.99M |
|
624
Akamai
AKAM
$17.8B
| $9.51M | 0.02% |
89,233
+7,749
| +10% | +$772K |
|
|
625
PUT
Lyft
LYFT
$6.26B
| $9.5M | 0.02% |
+901,200
| New | +$10M |
|
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.