We are live on
!
Find out more
GS
GTS Securities Portfolio holdings
AUM
$4.75B
1-Year Est. Return
41.97%
This Fund
S&P 500
This Quarter
Est. Return
-3.55%
1 Year Est. Return
+41.97%
3 Year Est. Return
+104.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.6B
AUM Growth
+$52.5B
(+1,658%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
3.34%
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 | Miscellaneous | 94.93% |
| 2 | Technology | 1.68% |
| 3 | Consumer Discretionary | 0.96% |
| 4 | Communication Services | 0.67% |
| 5 | Healthcare | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
Costco
COST
$409B
| $101M | 0.18% |
+178,000
| New | +$98.3M |
|
52
CALL
Salesforce
CRM
$193B
| $95.3M | 0.17% |
+469,800
| New | +$102M |
|
53
PUT
Walt Disney
DIS
$183B
| $92M | 0.17% |
+1,134,700
| New | +$96.9M |
|
54
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.3B
| $90.5M | 0.16% |
+1,020,000
| New | +$98M |
|
55
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.9B
| $90.2M | 0.16% |
982,399
+681,408
| +226% | +$62.4M |
|
56
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
| $89.5M | 0.16% |
+604,800
| New | +$86.6M |
|
57
PUT
Chipotle Mexican Grill
CMG
$39.6B
| $89.2M | 0.16% |
+2,435,000
| New | +$94.9M |
|
58
PUT
lululemon athletica
LULU
$11.2B
| $86M | 0.15% |
+223,000
| New | +$85.2M |
|
59
CALL
ExxonMobil
XOM
$660B
| $84.3M | 0.15% |
+716,900
| New | +$78.6M |
|
60
PUT
Home Depot
HD
$293B
| $81.8M | 0.15% |
+270,800
| New | +$87.1M |
|
61
CALL
JPMorgan Chase
JPM
$912B
| $81.2M | 0.15% |
+559,800
| New | +$83.9M |
|
62
PUT
VanEck Semiconductor ETF
SMH
$78.3B
| $79.2M | 0.14% |
+546,000
| New | +$82.7M |
|
63
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $78.7M | 0.14% |
+234,900
| New | +$81.5M |
|
64
PUT
SPDR Gold Trust
GLD
$145B
| $77.3M | 0.14% |
+450,900
| New | +$80.6M |
|
65
CALL
Booking.com
BKNG
$123B
| $76.2M | 0.14% |
+617,500
| New | +$74.8M |
|
66
ProShares UltraPro Short S&P 500
SPXU
$414M
| $74.3M | 0.13% |
311,159
+305,694
| +5,594% | +$65.4M |
|
67
Advanced Micro Devices
AMD
$1.03T
| $71.8M | 0.13% |
698,136
+344,879
| +98% | +$37.4M |
|
68
ProShares UltraPro QQQ
TQQQ
$40.3B
| $71.1M | 0.13% |
3,991,238
-1,007,958
| -20% | -$20.4M |
|
69
PUT
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
| $68.8M | 0.12% |
+1,521,200
| New | +$66.6M |
|
70
CALL
Chevron
CVX
$401B
| $68.4M | 0.12% |
+405,700
| New | +$65.5M |
|
71
CALL
Berkshire Hathaway Class B
BRK.B
$1.08T
| $67.6M | 0.12% |
+193,100
| New | +$68.5M |
|
72
PUT
Snowflake
SNOW
$119B
| $66.2M | 0.12% |
+433,200
| New | +$70.5M |
|
|
73
PUT
JPMorgan Chase
JPM
$912B
| $65.7M | 0.12% |
+452,800
| New | +$67.9M |
|
74
PUT
Shopify
SHOP
$183B
| $65.1M | 0.12% |
+1,192,100
| New | +$72.2M |
|
75
PUT
Oracle
ORCL
$415B
| $64.1M | 0.12% |
+605,400
| New | +$70.1M |
|
Similar funds
BG
SP
VFA
SAMU
NHC
LPPI
PTC
KCM
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 $1.86B 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 Miscellaneous at 95% of assets, up from 44% a quarter earlier, followed by Technology and Consumer Discretionary.
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.