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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 | |
|---|---|---|---|---|---|---|
851
CALL
Aflac
AFL
$57B
| $5.83M | 0.01% |
+76,000
| New | +$5.64M |
|
852
PUT
Rockwell Automation
ROK
$48.2B
| $5.83M | 0.01% |
+20,400
| New | +$6.31M |
|
853
CALL
BILL Holdings
BILL
$3.77B
| $5.83M | 0.01% |
+53,700
| New | +$6.11M |
|
854
PUT
TotalEnergies
TTE
$201B
| $5.83M | 0.01% |
+88,600
| New | +$5.48M |
|
855
ExxonMobil
XOM
$660B
| $5.82M | 0.01% |
49,484
+17,246
| +53% | +$1.89M |
|
856
PUT
Zoetis
ZTS
$29.4B
| $5.81M | 0.01% |
+33,400
| New | +$6.06M |
|
857
American Tower
AMT
$78.8B
| $5.81M | 0.01% |
35,310
+27,479
| +351% | +$5.02M |
|
858
CALL
Teladoc Health
TDOC
$1.11B
| $5.8M | 0.01% |
+312,200
| New | +$7.29M |
|
859
Medtronic
MDT
$113B
| $5.8M | 0.01% |
+74,053
| New | +$6.2M |
|
860
CALL
PPG Industries
PPG
$23.9B
| $5.8M | 0.01% |
+44,700
| New | +$6.27M |
|
861
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.45B
| $5.77M | 0.01% |
+75,300
| New | +$6.12M |
|
862
CALL
Truist Financial
TFC
$58.2B
| $5.75M | 0.01% |
+201,000
| New | +$6.18M |
|
863
PUT
Raymond James Financial
RJF
$30.8B
| $5.74M | 0.01% |
+57,200
| New | +$6.05M |
|
864
PUT
WIX.com
WIX
$3.09B
| $5.74M | 0.01% |
+62,500
| New | +$5.58M |
|
865
CALL
O'Reilly Automotive
ORLY
$69.7B
| $5.73M | 0.01% |
+94,500
| New | +$5.93M |
|
866
PUT
Abercrombie & Fitch
ANF
$5.76B
| $5.72M | 0.01% |
+101,400
| New | +$4.5M |
|
867
PUT
Academy Sports + Outdoors
ASO
$3.03B
| $5.71M | 0.01% |
+120,800
| New | +$6.47M |
|
868
CALL
Altria Group
MO
$115B
| $5.71M | 0.01% |
+135,700
| New | +$6M |
|
869
PUT
NextEra Energy
NEE
$159B
| $5.69M | 0.01% |
+99,400
| New | +$6.88M |
|
870
Workday
WDAY
$45.7B
| $5.69M | 0.01% |
26,499
+15,447
| +140% | +$3.58M |
|
871
CALL
Manchester United
MANU
$3.52B
| $5.69M | 0.01% |
+287,300
| New | +$6.25M |
|
872
SLB Ltd
SLB
$76.5B
| $5.68M | 0.01% |
97,428
+76,423
| +364% | +$4.43M |
|
873
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $5.64M | 0.01% |
97,943
+80,620
| +465% | +$4.65M |
|
874
PUT
J.M. Smucker
SJM
$12.9B
| $5.63M | 0.01% |
+45,800
| New | +$6.51M |
|
875
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $5.62M | 0.01% |
+25,079
| New | +$6M |
|
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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 $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.