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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
Cap. Flow
+$54.9B
Cap. Flow %
98.65%
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 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
AON icon
1276
Aon
AON
$76.5B
$2.79M 0.01%
8,600
+2,513
+41% +$831K
ZTS icon
1277
CALL
Zoetis
ZTS
$32.4B
$2.77M 0.01%
+15,900
New +$2.89M
SCCO icon
1278
CALL
Southern Copper
SCCO
$161B
$2.76M 0.01%
+39,589
New +$2.89M
MLM icon
1279
CALL
Martin Marietta Materials
MLM
$32.3B
$2.75M ﹤0.01%
+6,700
New +$2.96M
PAAS icon
1280
PUT
Pan American Silver
PAAS
$20.2B
$2.75M ﹤0.01%
+189,785
New +$2.97M
LYB icon
1281
LyondellBasell Industries
LYB
$19.8B
$2.75M ﹤0.01%
29,005
-7,724
-21% -$743K
GRMN
1282
CALL
Garmin
GRMN
$58.2B
$2.75M ﹤0.01%
+26,100
New +$2.74M
MDGL icon
1283
CALL
Madrigal Pharmaceuticals
MDGL
$11.8B
$2.75M ﹤0.01%
+18,800
New +$3.54M
CLH icon
1284
CALL
Clean Harbors
CLH
$16.2B
$2.74M ﹤0.01%
+16,400
New +$2.76M
SAP icon
1285
CALL
SAP
SAP
$230B
$2.74M ﹤0.01%
+21,200
New +$2.89M
PENN icon
1286
PENN Entertainment
PENN
$2.69B
$2.74M ﹤0.01%
119,373
+96,674
+426% +$2.34M
RL icon
1287
Ralph Lauren
RL
$23.6B
$2.74M ﹤0.01%
23,573
+9,100
+63% +$1.1M
PBF icon
1288
CALL
PBF Energy
PBF
$7.26B
$2.73M ﹤0.01%
+51,000
New +$2.43M
HTZ icon
1289
PUT
Hertz
HTZ
$638M
$2.73M ﹤0.01%
+222,700
New +$3.72M
EPD icon
1290
CALL
Enterprise Products Partners
EPD
$82.3B
$2.72M ﹤0.01%
+99,500
New +$2.66M
AR icon
1291
CALL
Antero Resources
AR
$10.7B
$2.72M ﹤0.01%
+107,100
New +$2.76M
GEHC icon
1292
CALL
GE HealthCare
GEHC
$31.8B
$2.72M ﹤0.01%
+39,938
New +$2.91M
LYV icon
1293
PUT
Live Nation Entertainment
LYV
$42.3B
$2.72M ﹤0.01%
+32,700
New +$2.85M
TFC icon
1294
Truist Financial
TFC
$64.2B
$2.71M ﹤0.01%
94,861
-22,105
-19% -$680K
BB icon
1295
CALL
BlackBerry
BB
$5.15B
$2.71M ﹤0.01%
+574,600
New +$2.82M
FIVE icon
1296
CALL
Five Below
FIVE
$12.8B
$2.7M ﹤0.01%
+16,800
New +$3.07M
SCHD icon
1297
CALL
Schwab US Dividend Equity ETF
SCHD
$105B
$2.7M ﹤0.01%
+114,300
New +$2.8M
UL icon
1298
PUT
Unilever
UL
$137B
$2.69M ﹤0.01%
+48,356
New +$2.79M
VMC icon
1299
CALL
Vulcan Materials
VMC
$36.5B
$2.69M ﹤0.01%
+13,300
New +$2.89M
EA icon
1300
PUT
Electronic Arts
EA
$2.68M ﹤0.01%
+22,300
New +$2.81M
50 51
52
53 54

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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.