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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 | |
|---|---|---|---|---|---|---|
|
AXON
826
CALL
Axon Enterprise
AXON
$44.1B
| $6.11M | 0.01% |
+30,700
| New | +$6.04M |
|
827
Blackrock
BLK
$174B
| $6.1M | 0.01% |
9,431
-2,619
| -22% | -$1.83M |
|
828
CALL
Microchip Technology
MCHP
$42.5B
| $6.1M | 0.01% |
+78,100
| New | +$6.54M |
|
829
MongoDB
MDB
$30.1B
| $6.09M | 0.01% |
+17,618
| New | +$6.69M |
|
830
PUT
Marriott International
MAR
$92.9B
| $6.09M | 0.01% |
+31,000
| New | +$6.16M |
|
831
PUT
Genuine Parts
GPC
$18.2B
| $6.09M | 0.01% |
+42,200
| New | +$6.56M |
|
832
CALL
Realty Income
O
$58.3B
| $6.09M | 0.01% |
+122,000
| New | +$7.01M |
|
833
PUT
AB InBev
BUD
$166B
| $6.09M | 0.01% |
+110,100
| New | +$6.24M |
|
834
CALL
Waste Management
WM
$90.2B
| $6.02M | 0.01% |
+39,500
| New | +$6.39M |
|
835
PUT
Crown Castle
CCI
$33.3B
| $6M | 0.01% |
+65,200
| New | +$6.75M |
|
836
PUT
International Flavors & Fragrances
IFF
$21.8B
| $5.98M | 0.01% |
+87,700
| New | +$6.41M |
|
837
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$448M
| $5.97M | 0.01% |
+96,000
| New | +$6.18M |
|
838
Expedia Group
EXPE
$37.6B
| $5.97M | 0.01% |
57,886
+2,429
| +4% | +$268K |
|
839
PUT
Cintas
CTAS
$79.9B
| $5.96M | 0.01% |
+49,600
| New | +$6.17M |
|
840
CALL
American Electric Power
AEP
$68.2B
| $5.96M | 0.01% |
+79,200
| New | +$6.44M |
|
841
CALL
eBay
EBAY
$48.4B
| $5.95M | 0.01% |
+134,900
| New | +$6.02M |
|
842
CALL
Western Digital
WDC
$162B
| $5.95M | 0.01% |
+172,387
| New | +$5.44M |
|
843
CALL
CF Industries
CF
$17.6B
| $5.92M | 0.01% |
+69,100
| New | +$5.46M |
|
844
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
| $5.9M | 0.01% |
+60,400
| New | +$6.07M |
|
845
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $5.89M | 0.01% |
+80,714
| New | +$6.45M |
|
846
PUT
AvalonBay Communities
AVB
$26.8B
| $5.86M | 0.01% |
+34,100
| New | +$6.3M |
|
847
iShares MSCI Brazil ETF
EWZ
$9.1B
| $5.85M | 0.01% |
190,760
-62,766
| -25% | -$2M |
|
848
CALL
Cencora
COR
$61B
| $5.85M | 0.01% |
+32,500
| New | +$6M |
|
849
PUT
AstraZeneca
AZN
$248B
| $5.84M | 0.01% |
+43,100
| New | +$5.89M |
|
850
PUT
Bath & Body Works
BBWI
$4.18B
| $5.84M | 0.01% |
+172,700
| New | +$6.27M |
|
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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.