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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 | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$193B
| $46.4M | 0.08% |
228,861
+99,576
| +77% | +$21.5M |
|
127
Tesla
TSLA
$1.47T
| $46.3M | 0.08% |
+185,075
| New | +$47.5M |
|
128
PUT
Eli Lilly
LLY
$1.05T
| $46M | 0.08% |
+85,700
| New | +$44.2M |
|
129
CALL
McDonald's
MCD
$167B
| $46M | 0.08% |
+174,600
| New | +$49.8M |
|
130
PUT
MongoDB
MDB
$33.1B
| $45.8M | 0.08% |
+132,300
| New | +$50.2M |
|
131
PUT
Caterpillar
CAT
$378B
| $45.5M | 0.08% |
+166,500
| New | +$45.2M |
|
132
CALL
Deere & Co
DE
$186B
| $45.4M | 0.08% |
+120,400
| New | +$49.7M |
|
133
iShares S&P 500 Value ETF
IVE
$49.3B
| $45.3M | 0.08% |
294,758
+289,896
| +5,962% | +$46.9M |
|
134
CALL
Snowflake
SNOW
$119B
| $44.5M | 0.08% |
+291,400
| New | +$47.4M |
|
135
CALL
First Solar
FSLR
$19.1B
| $44.4M | 0.08% |
+274,500
| New | +$51.2M |
|
136
PUT
Citigroup
C
$225B
| $43.6M | 0.08% |
+1,059,800
| New | +$46.5M |
|
137
CALL
PepsiCo
PEP
$176B
| $43.5M | 0.08% |
+256,900
| New | +$46.7M |
|
|
138
CALL
Caterpillar
CAT
$378B
| $43.5M | 0.08% |
+159,300
| New | +$43.2M |
|
139
PUT
Moderna
MRNA
$79.4B
| $43.3M | 0.08% |
+419,500
| New | +$46.8M |
|
140
Alphabet (Google) Class C
GOOG
$4.17T
| $43.1M | 0.08% |
327,237
+143,954
| +79% | +$18.7M |
|
141
CALL
iShares Silver Trust
SLV
$31.3B
| $42.8M | 0.08% |
+2,105,300
| New | +$45.5M |
|
142
PUT
Bank of America
BAC
$396B
| $42.3M | 0.08% |
+1,545,900
| New | +$45.7M |
|
143
CALL
Union Pacific
UNP
$163B
| $42.3M | 0.08% |
+207,700
| New | +$45.2M |
|
144
PUT
United Parcel Service
UPS
$79.9B
| $41.8M | 0.08% |
+268,400
| New | +$46.3M |
|
145
PUT
Lockheed Martin
LMT
$120B
| $41.4M | 0.07% |
+101,300
| New | +$44.9M |
|
146
CALL
Amgen
AMGN
$224B
| $41.4M | 0.07% |
+153,900
| New | +$38.4M |
|
147
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $41.1M | 0.07% |
+405,500
| New | +$43.4M |
|
148
CALL
State Street Technology Select Sector SPDR ETF
XLK
$127B
| $41M | 0.07% |
+500,000
| New | +$42.9M |
|
149
PUT
ServiceNow
NOW
$140B
| $40.9M | 0.07% |
+365,500
| New | +$41.7M |
|
150
PUT
TSMC
TSM
$2.34T
| $40.8M | 0.07% |
+469,000
| New | +$44.3M |
|
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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.