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 | |
|---|---|---|---|---|---|---|
1001
Ulta Beauty
ULTA
$23.2B
| $4.42M | 0.01% |
+11,069
| New | +$4.84M |
|
1002
Albemarle
ALB
$14.8B
| $4.42M | 0.01% |
25,983
-38,781
| -60% | -$7.73M |
|
1003
PUT
Apollo Global Management
APO
$73.7B
| $4.42M | 0.01% |
+49,200
| New | +$4.14M |
|
1004
Coca-Cola
KO
$374B
| $4.42M | 0.01% |
78,880
-68,601
| -47% | -$4.11M |
|
1005
CALL
Seagate
STX
$193B
| $4.41M | 0.01% |
+66,900
| New | +$4.31M |
|
1006
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$340M
| $4.4M | 0.01% |
+8,095
| New | +$4.92M |
|
1007
Dollar Tree
DLTR
$24.9B
| $4.37M | 0.01% |
+41,026
| New | +$5.5M |
|
1008
PUT
Ralph Lauren
RL
$23.6B
| $4.35M | 0.01% |
+37,500
| New | +$4.54M |
|
1009
Zions Bancorporation
ZION
$10.3B
| $4.35M | 0.01% |
+124,573
| New | +$4.34M |
|
|
MPT
1010
PUT
Medical Properties Trust
MPT
$2.75B
| $4.35M | 0.01% |
+797,300
| New | +$6.39M |
|
1011
PUT
SL Green Realty
SLG
$3.86B
| $4.32M | 0.01% |
+115,700
| New | +$4.16M |
|
1012
CALL
Allstate
ALL
$70.8B
| $4.31M | 0.01% |
+38,700
| New | +$4.22M |
|
1013
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
| $4.31M | 0.01% |
69,241
+12,253
| +22% | +$788K |
|
1014
PUT
Philip Morris
PM
$293B
| $4.3M | 0.01% |
+46,500
| New | +$4.48M |
|
1015
CALL
SentinelOne
S
$7.12B
| $4.3M | 0.01% |
+255,100
| New | +$4.03M |
|
1016
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $4.3M | 0.01% |
126,099
-252,605
| -67% | -$9.35M |
|
1017
PUT
Constellation Energy
CEG
$93.2B
| $4.29M | 0.01% |
+39,300
| New | +$4.05M |
|
|
1018
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.77B
| $4.29M | 0.01% |
+8,388
| New | +$3.93M |
|
1019
PUT
HubSpot
HUBS
$10.4B
| $4.28M | 0.01% |
+8,700
| New | +$4.55M |
|
1020
CALL
KB Home
KBH
$3.49B
| $4.28M | 0.01% |
+92,500
| New | +$4.7M |
|
1021
PUT
PENN Entertainment
PENN
$2.69B
| $4.27M | 0.01% |
+186,000
| New | +$4.5M |
|
1022
CALL
Global Payments
GPN
$24B
| $4.26M | 0.01% |
+36,900
| New | +$4.39M |
|
1023
CALL
Kinder Morgan
KMI
$69.7B
| $4.26M | 0.01% |
+256,700
| New | +$4.43M |
|
1024
PUT
Akamai
AKAM
$17.2B
| $4.24M | 0.01% |
+39,800
| New | +$3.96M |
|
1025
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $4.24M | 0.01% |
107,872
-255,832
| -70% | -$10.5M |
|
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.