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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
(+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 | |
|---|---|---|---|---|---|---|
676
PUT
Gilead Sciences
GILD
$164B
| $8.33M | 0.02% |
+111,200
| New | +$8.55M |
|
677
Cenovus Energy
CVE
$51.1B
| $8.31M | 0.01% |
399,322
+143,624
| +56% | +$2.74M |
|
678
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $8.31M | 0.01% |
+18,200
| New | +$8.72M |
|
679
PUT
Becton Dickinson
BDX
$47B
| $8.3M | 0.01% |
+32,100
| New | +$8.67M |
|
680
CALL
Generac Holdings
GNRC
$12.8B
| $8.27M | 0.01% |
+75,900
| New | +$9.39M |
|
681
PUT
Cheniere Energy
LNG
$53.4B
| $8.26M | 0.01% |
+49,800
| New | +$8.03M |
|
682
Carnival Corporation Ltd
CCL
$40.6B
| $8.26M | 0.01% |
601,949
-290,881
| -33% | -$4.82M |
|
683
CALL
Ford
F
$56.3B
| $8.25M | 0.01% |
+664,100
| New | +$8.62M |
|
684
CALL
iShares Semiconductor ETF
SOXX
$47.6B
| $8.24M | 0.01% |
+52,200
| New | +$8.69M |
|
685
PBF Energy
PBF
$7.25B
| $8.23M | 0.01% |
153,690
+95,927
| +166% | +$4.57M |
|
686
Zscaler
ZS
$26.1B
| $8.23M | 0.01% |
52,872
+3,128
| +6% | +$469K |
|
687
CALL
KKR & Co
KKR
$94.9B
| $8.22M | 0.01% |
+133,400
| New | +$8.1M |
|
688
PUT
Dell
DELL
$299B
| $8.18M | 0.01% |
+118,700
| New | +$7.07M |
|
689
PUT
Allstate
ALL
$68.1B
| $8.16M | 0.01% |
+73,200
| New | +$7.99M |
|
690
PUT
The Mosaic Company
MOS
$7.44B
| $8.14M | 0.01% |
+228,700
| New | +$8.77M |
|
691
CALL
Paychex
PAYX
$42.1B
| $8.11M | 0.01% |
+70,300
| New | +$8.47M |
|
692
CALL
iShares Russell 2000 Value ETF
IWN
$14.6B
| $8.09M | 0.01% |
+59,700
| New | +$8.56M |
|
693
PUT
General Mills
GIS
$19.2B
| $8.07M | 0.01% |
+126,100
| New | +$8.91M |
|
694
CALL
Burlington
BURL
$23.2B
| $8.05M | 0.01% |
+59,500
| New | +$9.54M |
|
695
PUT
Kimberly-Clark
KMB
$37.4B
| $8.04M | 0.01% |
+66,500
| New | +$8.59M |
|
696
CALL
Snap
SNAP
$9.01B
| $7.99M | 0.01% |
+896,300
| New | +$9.37M |
|
697
PUT
Analog Devices
ADI
$184B
| $7.97M | 0.01% |
+45,500
| New | +$8.39M |
|
698
CALL
NXP Semiconductors
NXPI
$58.3B
| $7.96M | 0.01% |
+39,800
| New | +$8.24M |
|
699
PUT
Skyworks Solutions
SWKS
$10.1B
| $7.96M | 0.01% |
+80,700
| New | +$8.58M |
|
|
WBA
700
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $7.9M | 0.01% |
+355,300
| New | +$9.45M |
|
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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.