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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
SKX
1801
CALL
DELISTED
Skechers
SKX
$1.31M ﹤0.01%
+26,800
New +$1.37M
MCHI icon
1802
PUT
iShares MSCI China ETF
MCHI
$6.38B
$1.31M ﹤0.01%
+30,300
New +$1.37M
SPGI icon
1803
S&P Global
SPGI
$120B
$1.31M ﹤0.01%
+3,587
New +$1.41M
CCI icon
1804
Crown Castle
CCI
$32.2B
$1.31M ﹤0.01%
14,214
-608
-4% -$63K
NDAQ icon
1805
PUT
Nasdaq
NDAQ
$52.9B
$1.31M ﹤0.01%
+26,900
New +$1.36M
JBL icon
1806
CALL
Jabil
JBL
$35.8B
$1.31M ﹤0.01%
+10,300
New +$1.13M
LNTH icon
1807
PUT
Lantheus
LNTH
$6.59B
$1.31M ﹤0.01%
+18,800
New +$1.38M
UBS icon
1808
PUT
UBS Group
UBS
$176B
$1.31M ﹤0.01%
+52,948
New +$1.24M
JWN
1809
DELISTED
Nordstrom
JWN
$1.3M ﹤0.01%
87,317
-49,954
-36% -$917K
MAT icon
1810
PUT
Mattel
MAT
$4.3B
$1.3M ﹤0.01%
+59,200
New +$1.26M
CNC icon
1811
Centene
CNC
$32.5B
$1.3M ﹤0.01%
+18,900
New +$1.26M
ADI icon
1812
Analog Devices
ADI
$190B
$1.3M ﹤0.01%
+7,432
New +$1.37M
ARCH
1813
DELISTED
Arch Resources, Inc.
ARCH
$1.3M ﹤0.01%
+7,624
New +$1.02M
RNG icon
1814
PUT
RingCentral
RNG
$5.28B
$1.3M ﹤0.01%
+43,900
New +$1.46M
CARR icon
1815
PUT
Carrier Global
CARR
$52.8B
$1.3M ﹤0.01%
+23,500
New +$1.29M
COHR icon
1816
Coherent
COHR
$74.2B
$1.29M ﹤0.01%
39,590
-21,152
-35% -$868K
ADP icon
1817
Automatic Data Processing
ADP
$108B
$1.29M ﹤0.01%
5,355
+2,716
+103% +$662K
BOH icon
1818
PUT
Bank of Hawaii
BOH
$3.13B
$1.29M ﹤0.01%
+25,900
New +$1.33M
WGO icon
1819
PUT
Winnebago Industries
WGO
$909M
$1.28M ﹤0.01%
+21,600
New +$1.4M
CSX icon
1820
CALL
CSX Corp
CSX
$93.1B
$1.28M ﹤0.01%
+41,700
New +$1.32M
NRG icon
1821
PUT
NRG Energy
NRG
$24.8B
$1.28M ﹤0.01%
+33,200
New +$1.26M
MOHR
1822
DELISTED
Mohr Growth ETF
MOHR
$1.28M ﹤0.01%
+69,566
New +$1.36M
EXC icon
1823
PUT
Exelon
EXC
$47B
$1.28M ﹤0.01%
+33,800
New +$1.38M
HPE icon
1824
Hewlett Packard
HPE
$70.5B
$1.28M ﹤0.01%
73,452
+29,843
+68% +$513K
CAG icon
1825
CALL
Conagra Brands
CAG
$7.23B
$1.27M ﹤0.01%
+46,400
New +$1.43M
71 72
73
74 75

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MSDF
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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.