We are live on ! Find out more
GS

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
FMC icon
1851
CALL
FMC
FMC
$1.33B
$1.23M ﹤0.01%
+18,300
New +$1.58M
ORLY icon
1852
O'Reilly Automotive
ORLY
$76.3B
$1.22M ﹤0.01%
+20,175
New +$1.27M
P
1853
Everpure Inc
P
$29.9B
$1.22M ﹤0.01%
34,318
-50,873
-60% -$1.89M
TLRY icon
1854
PUT
Tilray
TLRY
$622M
$1.22M ﹤0.01%
+51,070
New +$1.21M
VNO icon
1855
CALL
Vornado Realty Trust
VNO
$7.38B
$1.22M ﹤0.01%
+53,800
New +$1.19M
GTM
1856
CALL
ZoomInfo Technologies
GTM
$1.22B
$1.22M ﹤0.01%
+74,400
New +$1.52M
CXW icon
1857
CoreCivic
CXW
$3.19B
$1.22M ﹤0.01%
108,150
+16,951
+19% +$170K
AGQ icon
1858
CALL
ProShares Ultra Silver
AGQ
$1.36B
$1.22M ﹤0.01%
+49,400
New +$1.4M
ACAD icon
1859
Acadia Pharmaceuticals
ACAD
$5.03B
$1.22M ﹤0.01%
+58,311
New +$1.58M
NDAQ icon
1860
CALL
Nasdaq
NDAQ
$52.9B
$1.21M ﹤0.01%
+25,000
New +$1.27M
LRCX icon
1861
Lam Research
LRCX
$390B
$1.21M ﹤0.01%
+19,370
New +$1.27M
MOH icon
1862
CALL
Molina Healthcare
MOH
$10.3B
$1.21M ﹤0.01%
+3,700
New +$1.16M
SPWR
1863
DELISTED
SunPower Corporation Common Stock
SPWR
$1.21M ﹤0.01%
196,210
+162,423
+481% +$1.34M
TZA icon
1864
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
$1.21M ﹤0.01%
3,909
-8,091
-67% -$2.13M
TX icon
1865
PUT
Ternium
TX
$10.6B
$1.21M ﹤0.01%
+30,300
New +$1.25M
VTI icon
1866
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.21M ﹤0.01%
5,679
-12,617
-69% -$2.79M
AXSM icon
1867
PUT
Axsome Therapeutics
AXSM
$10.9B
$1.2M ﹤0.01%
+17,200
New +$1.29M
VWO icon
1868
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.2M ﹤0.01%
+30,600
New +$1.25M
JCI icon
1869
Johnson Controls International
JCI
$92.2B
$1.2M ﹤0.01%
+22,527
New +$1.39M
VTLE
1870
CALL
DELISTED
Vital Energy
VTLE
$1.2M ﹤0.01%
+21,600
New +$1.16M
CINF icon
1871
CALL
Cincinnati Financial
CINF
$27.1B
$1.2M ﹤0.01%
+11,700
New +$1.22M
MCO icon
1872
Moody's
MCO
$82.7B
$1.2M ﹤0.01%
+3,784
New +$1.29M
TER icon
1873
Teradyne
TER
$59.3B
$1.19M ﹤0.01%
11,893
+1,932
+19% +$204K
IBKR icon
1874
PUT
Interactive Brokers
IBKR
$39.6B
$1.19M ﹤0.01%
+55,200
New +$1.23M
DD icon
1875
PUT
DuPont de Nemours
DD
$19.2B
$1.19M ﹤0.01%
+12,747
New +$1.2M
73 74
75
76 77

Similar funds

ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
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
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 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.