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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
AMLP icon
1476
CALL
Alerian MLP ETF
AMLP
$12.9B
$2.11M ﹤0.01%
+50,000
New +$2.05M
MRSH
1477
Marsh
MRSH
$92.2B
$2.1M ﹤0.01%
11,036
+2,471
+29% +$474K
HCA icon
1478
HCA Healthcare
HCA
$88.5B
$2.1M ﹤0.01%
+8,536
New +$2.34M
RY icon
1479
Royal Bank of Canada
RY
$294B
$2.09M ﹤0.01%
23,939
+10,040
+72% +$934K
PAAS icon
1480
CALL
Pan American Silver
PAAS
$20.2B
$2.09M ﹤0.01%
+144,245
New +$2.26M
SPXL icon
1481
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$2.09M ﹤0.01%
+26,700
New +$2.39M
NLY icon
1482
CALL
Annaly Capital Management
NLY
$17.1B
$2.09M ﹤0.01%
+111,000
New +$2.21M
CMG icon
1483
Chipotle Mexican Grill
CMG
$42.7B
$2.09M ﹤0.01%
+56,950
New +$2.22M
GEHC icon
1484
GE HealthCare
GEHC
$31.8B
$2.08M ﹤0.01%
30,529
+14,166
+87% +$1.03M
SRTY icon
1485
ProShares UltraPro Short Russell2000
SRTY
$74.2M
$2.08M ﹤0.01%
10,955
-6,281
-36% -$1.01M
ARKG icon
1486
PUT
ARK Genomic Revolution ETF
ARKG
$1.63B
$2.07M ﹤0.01%
+74,400
New +$2.43M
FUBO icon
1487
CALL
FuboTV Inc
FUBO
$265M
$2.07M ﹤0.01%
+64,517
New +$2M
STNE icon
1488
StoneCo
STNE
$2.69B
$2.06M ﹤0.01%
193,110
+18,705
+11% +$230K
FOUR icon
1489
CALL
Shift4
FOUR
$3.44B
$2.06M ﹤0.01%
+37,200
New +$2.27M
CMI icon
1490
Cummins
CMI
$88.7B
$2.06M ﹤0.01%
9,010
+7,097
+371% +$1.71M
CVE icon
1491
PUT
Cenovus Energy
CVE
$52.1B
$2.05M ﹤0.01%
+98,700
New +$1.88M
YPF icon
1492
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
$2.05M ﹤0.01%
+167,700
New +$2.37M
TNA icon
1493
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.41B
$2.05M ﹤0.01%
+71,400
New +$2.5M
JSTC icon
1494
Adasina Social Justice All Cap Global ETF
JSTC
$301M
$2.05M ﹤0.01%
133,170
-51,727
-28% -$827K
OVV icon
1495
Ovintiv
OVV
$16.6B
$2.05M ﹤0.01%
43,013
+34,174
+387% +$1.55M
PATH icon
1496
CALL
UiPath
PATH
$7.25B
$2.04M ﹤0.01%
+119,300
New +$1.99M
UPRO icon
1497
ProShares UltraPro S&P 500
UPRO
$5.6B
$2.04M ﹤0.01%
49,568
-101,464
-67% -$4.78M
WMB icon
1498
PUT
Williams Companies
WMB
$87.8B
$2.04M ﹤0.01%
+60,500
New +$2.06M
TDOC icon
1499
Teladoc Health
TDOC
$1.21B
$2.04M ﹤0.01%
109,564
+24,935
+29% +$582K
IVV icon
1500
iShares Core S&P 500 ETF
IVV
$897B
$2.04M ﹤0.01%
4,742
-6,421
-58% -$2.87M
58 59
60
61 62

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AIP
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AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SAI
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MSDF
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WG
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YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return

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.