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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
Cap. Flow
+$1.86B
Cap. Flow %
3.34%
Top 10 Hldgs %
38.8%
Holding
4,226
New
3,008
Increased
509
Reduced
352
Closed
341

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$353M
2
AAPL icon
Apple
AAPL
+$130M
3
AMZN icon
Amazon
AMZN
+$97.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$97.1M
5
NVDA icon
NVIDIA
NVDA
+$91.8M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$69.4M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$54.1M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$34.5M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$30.1M
5
XLF icon
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
BLDR icon
1201
PUT
Builders FirstSource
BLDR
$6.37B
$3.16M 0.01%
+25,400
New +$3.5M
MSOS icon
1202
AdvisorShares Pure US Cannabis ETF
MSOS
$1.02B
$3.16M 0.01%
397,861
+220,994
+125% +$1.39M
EMB icon
1203
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$3.15M 0.01%
+38,200
New +$3.26M
COR icon
1204
PUT
Cencora
COR
$58.6B
$3.15M 0.01%
+17,500
New +$3.23M
CLF icon
1205
CALL
Cleveland-Cliffs
CLF
$6.95B
$3.15M 0.01%
+201,500
New +$3.15M
NUGT icon
1206
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.12B
$3.15M 0.01%
+117,900
New +$3.87M
GSK icon
1207
CALL
GSK
GSK
$98.7B
$3.14M 0.01%
+86,700
New +$3.08M
SHW icon
1208
PUT
Sherwin-Williams
SHW
$79.9B
$3.14M 0.01%
+12,300
New +$3.29M
IVV icon
1209
PUT
iShares Core S&P 500 ETF
IVV
$848B
$3.13M 0.01%
+7,300
New +$3.27M
PLD icon
1210
CALL
Prologis
PLD
$126B
$3.13M 0.01%
+27,900
New +$3.41M
ELF icon
1211
CALL
e.l.f. Beauty
ELF
$5.87B
$3.12M 0.01%
+28,400
New +$3.45M
BSX icon
1212
CALL
Boston Scientific
BSX
$63.7B
$3.12M 0.01%
+59,000
New +$3.09M
PFE icon
1213
CALL
Pfizer
PFE
$163B
$3.11M 0.01%
+93,700
New +$3.31M
DELL icon
1214
Dell
DELL
$358B
$3.09M 0.01%
+44,912
New +$2.68M
KWEB icon
1215
KraneShares CSI China Internet ETF
KWEB
$4.69B
$3.09M 0.01%
112,963
-161,807
-59% -$4.6M
URA icon
1216
PUT
Global X Uranium ETF
URA
$5.74B
$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
CPNG icon
1218
CALL
Coupang
CPNG
$24.9B
$3.08M 0.01%
+181,300
New +$3.26M
AX icon
1219
PUT
Axos Financial
AX
$5.02B
$3.08M 0.01%
+81,300
New +$3.44M
XLE icon
1220
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$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
ENB icon
1222
PUT
Enbridge
ENB
$104B
$3.07M 0.01%
+92,600
New +$3.29M
UNG icon
1223
United States Natural Gas Fund
UNG
$639M
$3.07M 0.01%
112,450
-44,575
-28% -$1.25M
XHB icon
1224
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.45B
$3.07M 0.01%
+40,100
New +$3.26M
CMCSA icon
1225
Comcast
CMCSA
$77.8B
$3.07M 0.01%
69,195
+59,712
+630% +$2.67M
47 48
49
50 51

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SAMU
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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.