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
SBSW icon
2001
Sibanye-Stillwater
SBSW
$7.53B
$1.02M ﹤0.01%
165,784
+94,948
+134% +$626K
FANG icon
2002
CALL
Diamondback Energy
FANG
$52.7B
$1.02M ﹤0.01%
+6,600
New +$974K
AMP icon
2003
CALL
Ameriprise Financial
AMP
$48.8B
$1.02M ﹤0.01%
+3,100
New +$1.06M
RHI icon
2004
CALL
Robert Half
RHI
$4.37B
$1.02M ﹤0.01%
+13,900
New +$1.05M
TGTX icon
2005
CALL
TG Therapeutics
TGTX
$7.62B
$1.02M ﹤0.01%
+121,800
New +$1.7M
CE icon
2006
CALL
Celanese
CE
$4.82B
$1.02M ﹤0.01%
+8,100
New +$996K
WCC
2007
WESCO International
WCC
$17.7B
$1.02M ﹤0.01%
+7,065
New +$1.14M
PAYX icon
2008
PUT
Paychex
PAYX
$42.7B
$1.01M ﹤0.01%
+8,800
New +$1.06M
VNO icon
2009
Vornado Realty Trust
VNO
$7.38B
$1.01M ﹤0.01%
44,737
-22,059
-33% -$488K
ANSS
2010
PUT
DELISTED
Ansys
ANSS
$1.01M ﹤0.01%
+3,400
New +$1.08M
APTV icon
2011
CALL
Aptiv
APTV
$10.3B
$1.01M ﹤0.01%
+10,200
New +$1.05M
MFA
2012
PUT
MFA Financial
MFA
$933M
$1M ﹤0.01%
+104,450
New +$1.13M
SPR
2013
DELISTED
Spirit AeroSystems
SPR
$1M ﹤0.01%
62,164
-35,562
-36% -$819K
IWN icon
2014
PUT
iShares Russell 2000 Value ETF
IWN
$14.6B
$1M ﹤0.01%
+7,400
New +$1.06M
HYTR icon
2015
CP High Yield Trend ETF
HYTR
$290M
$1M ﹤0.01%
48,404
+24,713
+104% +$518K
XHB icon
2016
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$1M ﹤0.01%
13,070
-5,592
-30% -$454K
OLED icon
2017
Universal Display
OLED
$4.19B
$996K ﹤0.01%
6,342
-1,083
-15% -$164K
SHW icon
2018
CALL
Sherwin-Williams
SHW
$89.8B
$995K ﹤0.01%
+3,900
New +$1.04M
TZA icon
2019
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
$994K ﹤0.01%
+3,210
New +$844K
FIVE icon
2020
Five Below
FIVE
$13.5B
$994K ﹤0.01%
6,180
+184
+3% +$33.6K
FMX icon
2021
PUT
Fomento Económico Mexicano
FMX
$41.7B
$993K ﹤0.01%
+9,100
New +$1.01M
WRND icon
2022
IQ Global Equity R&D Leaders ETF
WRND
$13M
$993K ﹤0.01%
+41,407
New +$1.03M
BXP icon
2023
Boston Properties
BXP
$11.1B
$993K ﹤0.01%
16,693
-13,136
-44% -$840K
ARLP icon
2024
CALL
Alliance Resource Partners
ARLP
$3.17B
$987K ﹤0.01%
+43,800
New +$873K
TAL icon
2025
CALL
TAL Education Group
TAL
$6.87B
$987K ﹤0.01%
+108,300
New +$759K
79 80
81
82 83

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.