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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
PACB icon
1576
Pacific Biosciences
PACB
$504M
$1.84M ﹤0.01%
220,592
+12,793
+6% +$146K
BMRN icon
1577
PUT
BioMarin Pharmaceuticals
BMRN
$11.7B
$1.84M ﹤0.01%
+20,800
New +$1.85M
FE icon
1578
CALL
FirstEnergy
FE
$25.1B
$1.84M ﹤0.01%
+53,800
New +$2M
DHR icon
1579
PUT
Danaher
DHR
$158B
$1.84M ﹤0.01%
+8,347
New +$1.86M
GTLB icon
1580
CALL
GitLab
GTLB
$7.8B
$1.83M ﹤0.01%
+40,400
New +$1.93M
STNE icon
1581
PUT
StoneCo
STNE
$2.14B
$1.82M ﹤0.01%
+170,900
New +$2.1M
APD icon
1582
Air Products & Chemicals
APD
$62.7B
$1.82M ﹤0.01%
6,433
+1,121
+21% +$329K
TTE icon
1583
CALL
TotalEnergies
TTE
$201B
$1.82M ﹤0.01%
+27,700
New +$1.71M
ALK icon
1584
CALL
Alaska Air
ALK
$4.57B
$1.82M ﹤0.01%
+49,000
New +$2.22M
COHR icon
1585
PUT
Coherent
COHR
$57.9B
$1.81M ﹤0.01%
+55,600
New +$2.28M
XP icon
1586
CALL
XP
XP
$10.4B
$1.81M ﹤0.01%
+78,600
New +$1.97M
FITB
1587
CALL
Fifth Third Bancorp
FITB
$47.2B
$1.81M ﹤0.01%
+71,300
New +$1.92M
DQ
1588
Daqo New Energy
DQ
$776M
$1.81M ﹤0.01%
+59,648
New +$2.13M
SMCI icon
1589
Super Micro Computer
SMCI
$28.4B
$1.8M ﹤0.01%
65,750
-124,590
-65% -$3.47M
SHW icon
1590
Sherwin-Williams
SHW
$79.9B
$1.8M ﹤0.01%
7,042
+295
+4% +$79K
HAL icon
1591
Halliburton
HAL
$27.3B
$1.79M ﹤0.01%
44,211
-27,919
-39% -$1.09M
D icon
1592
Dominion Energy
D
$53.4B
$1.79M ﹤0.01%
40,052
+18,954
+90% +$941K
CLSA
1593
DELISTED
Cabana Target Leading Sector Aggressive ETF
CLSA
$1.79M ﹤0.01%
97,640
+11,590
+13% +$215K
CP icon
1594
PUT
Canadian Pacific Kansas City
CP
$76.4B
$1.78M ﹤0.01%
+23,988
New +$1.9M
FISV
1595
CALL
Fiserv Inc
FISV
$24.7B
$1.78M ﹤0.01%
+15,800
New +$1.95M
RIOT icon
1596
Riot Platforms
RIOT
$8.63B
$1.78M ﹤0.01%
191,210
+30,000
+19% +$413K
USB icon
1597
US Bancorp
USB
$92.4B
$1.78M ﹤0.01%
53,898
-163,444
-75% -$5.95M
APH icon
1598
CALL
Amphenol
APH
$207B
$1.78M ﹤0.01%
+84,800
New +$1.82M
POOL icon
1599
CALL
Pool Corp
POOL
$5.99B
$1.78M ﹤0.01%
+5,000
New +$1.82M
CAR icon
1600
CALL
Avis
CAR
$3.83B
$1.78M ﹤0.01%
+9,900
New +$2.15M
62 63
64
65 66

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SP
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VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.74B AUM 18.12% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 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 $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.