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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
SMH icon
151
CALL
VanEck Semiconductor ETF
SMH
$72.3B
$40.5M 0.07%
+279,300
New +$42.3M
XLE icon
152
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$40.5M 0.07%
+895,800
New +$39.2M
JD icon
153
PUT
JD.com
JD
$44.5B
$39.8M 0.07%
+1,364,600
New +$47.5M
SPOT icon
154
PUT
Spotify
SPOT
$98.3B
$39.6M 0.07%
+255,900
New +$39M
BIDU icon
155
PUT
Baidu
BIDU
$38.2B
$39.6M 0.07%
+294,400
New +$41.3M
ABBV icon
156
CALL
AbbVie
ABBV
$431B
$38.8M 0.07%
+260,500
New +$38.2M
MDB icon
157
CALL
MongoDB
MDB
$30.6B
$37.9M 0.07%
+109,600
New +$41.6M
BRK.B icon
158
PUT
Berkshire Hathaway Class B
BRK.B
$1.12T
$37.9M 0.07%
+108,200
New +$38.4M
SPTS icon
159
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$37.6M 0.07%
1,310,249
-1,883,769
-59% -$54.1M
XOM icon
160
PUT
ExxonMobil
XOM
$638B
$37.5M 0.07%
+318,800
New +$35M
TGT icon
161
Target
TGT
$67.3B
$37.4M 0.07%
338,304
+156,858
+86% +$19.9M
XYZ
162
PUT
Block Inc
XYZ
$50.4B
$37.4M 0.07%
+843,900
New +$52.3M
VZ icon
163
PUT
Verizon
VZ
$195B
$37.2M 0.07%
+1,148,900
New +$38.8M
XLF icon
164
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$36.9M 0.07%
+1,113,800
New +$38.4M
WMT icon
165
CALL
Walmart Inc
WMT
$888B
$36.4M 0.07%
+682,800
New +$36.3M
WFC icon
166
PUT
Wells Fargo
WFC
$267B
$36.3M 0.07%
+889,500
New +$38.4M
QCOM icon
167
CALL
Qualcomm
QCOM
$171B
$36.3M 0.07%
+326,600
New +$37.9M
KRE icon
168
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$35.8M 0.06%
+856,400
New +$38.2M
MSTR icon
169
CALL
Strategy Inc
MSTR
$35.7B
$35.7M 0.06%
+1,089,000
New +$41M
V icon
170
PUT
Visa
V
$690B
$35.7M 0.06%
+155,400
New +$37.4M
DG icon
171
PUT
Dollar General
DG
$28.1B
$35.7M 0.06%
+337,700
New +$50.3M
RCL icon
172
PUT
Royal Caribbean
RCL
$87.1B
$35.3M 0.06%
+383,100
New +$38.4M
ZM icon
173
PUT
Zoom
ZM
$29.9B
$35M 0.06%
+500,000
New +$34.7M
MELI icon
174
CALL
Mercado Libre
MELI
$95.7B
$34.9M 0.06%
+27,500
New +$35M
ENPH icon
175
CALL
Enphase Energy
ENPH
$5.52B
$34.7M 0.06%
+288,400
New +$41.1M
5 6
7
8 9

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AIP
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AF
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SAI
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MWM
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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.