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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 | |
|---|---|---|---|---|---|---|
1201
PUT
Builders FirstSource
BLDR
$7.8B
| $3.16M | 0.01% |
+25,400
| New | +$3.5M |
|
1202
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
| $3.16M | 0.01% |
397,861
+220,994
| +125% | +$1.39M |
|
1203
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $3.15M | 0.01% |
+38,200
| New | +$3.26M |
|
1204
PUT
Cencora
COR
$63.2B
| $3.15M | 0.01% |
+17,500
| New | +$3.23M |
|
1205
CALL
Cleveland-Cliffs
CLF
$6.98B
| $3.15M | 0.01% |
+201,500
| New | +$3.15M |
|
1206
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.08B
| $3.15M | 0.01% |
+117,900
| New | +$3.87M |
|
1207
CALL
GSK
GSK
$104B
| $3.14M | 0.01% |
+86,700
| New | +$3.08M |
|
1208
PUT
Sherwin-Williams
SHW
$88.2B
| $3.14M | 0.01% |
+12,300
| New | +$3.29M |
|
1209
PUT
iShares Core S&P 500 ETF
IVV
$897B
| $3.13M | 0.01% |
+7,300
| New | +$3.27M |
|
1210
CALL
Prologis
PLD
$130B
| $3.13M | 0.01% |
+27,900
| New | +$3.41M |
|
1211
CALL
e.l.f. Beauty
ELF
$5.44B
| $3.12M | 0.01% |
+28,400
| New | +$3.45M |
|
1212
CALL
Boston Scientific
BSX
$71.4B
| $3.12M | 0.01% |
+59,000
| New | +$3.09M |
|
1213
CALL
Pfizer
PFE
$149B
| $3.11M | 0.01% |
+93,700
| New | +$3.31M |
|
1214
Dell
DELL
$283B
| $3.09M | 0.01% |
+44,912
| New | +$2.68M |
|
1215
KraneShares CSI China Internet ETF
KWEB
$5.62B
| $3.09M | 0.01% |
112,963
-161,807
| -59% | -$4.6M |
|
1216
PUT
Global X Uranium ETF
URA
$5.99B
| $3.08M | 0.01% |
+114,000
| New | +$2.68M |
|
|
DISH
1217
CALL
DELISTED
DISH Network Corp.
DISH
| $3.08M | 0.01% |
+526,000
| New | +$3.58M |
|
1218
CALL
Coupang
CPNG
$29.4B
| $3.08M | 0.01% |
+181,300
| New | +$3.26M |
|
1219
PUT
Axos Financial
AX
$5.78B
| $3.08M | 0.01% |
+81,300
| New | +$3.44M |
|
1220
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $3.08M | 0.01% |
68,102
+51,782
| +317% | +$2.27M |
|
|
CMA
1221
PUT
DELISTED
Comerica
CMA
| $3.07M | 0.01% |
+74,000
| New | +$3.51M |
|
1222
PUT
Enbridge
ENB
$113B
| $3.07M | 0.01% |
+92,600
| New | +$3.29M |
|
1223
United States Natural Gas Fund
UNG
$450M
| $3.07M | 0.01% |
112,450
-44,575
| -28% | -$1.25M |
|
1224
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
| $3.07M | 0.01% |
+40,100
| New | +$3.26M |
|
1225
Comcast
CMCSA
$89.3B
| $3.07M | 0.01% |
69,195
+59,712
| +630% | +$2.67M |
|
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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.