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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
CPB icon
2051
CALL
Campbell Soup
CPB
$6.87B
$953K ﹤0.01%
+23,200
New +$1.01M
SPRE icon
2052
SP Funds S&P Global REIT Sharia ETF
SPRE
$222M
$949K ﹤0.01%
53,692
+28,535
+113% +$547K
AI icon
2053
C3.ai
AI
$1.59B
$948K ﹤0.01%
37,136
-101,379
-73% -$3.38M
CE icon
2054
Celanese
CE
$4.82B
$948K ﹤0.01%
7,549
+1,481
+24% +$182K
ETN icon
2055
Eaton
ETN
$174B
$947K ﹤0.01%
4,442
+2,449
+123% +$528K
NNOX icon
2056
CALL
Nano X Imaging
NNOX
$73.8M
$946K ﹤0.01%
+144,200
New +$1.48M
SDOW icon
2057
CALL
ProShares UltraPro Short Dow 30
SDOW
$137M
$945K ﹤0.01%
+9,050
New +$853K
CIEN icon
2058
Ciena
CIEN
$58.4B
$943K ﹤0.01%
19,961
+8,438
+73% +$372K
VTLE
2059
PUT
DELISTED
Vital Energy
VTLE
$942K ﹤0.01%
+17,000
New +$913K
VOXP
2060
Vox Populi ETF
VOXP
$6.02M
$940K ﹤0.01%
+41,944
New +$975K
HRL icon
2061
CALL
Hormel Foods
HRL
$13.8B
$939K ﹤0.01%
+24,700
New +$973K
PAGP icon
2062
CALL
Plains GP Holdings
PAGP
$4.9B
$935K ﹤0.01%
+58,000
New +$912K
LAMR icon
2063
CALL
Lamar Advertising Co
LAMR
$16.3B
$935K ﹤0.01%
+11,200
New +$1.03M
EFX icon
2064
PUT
Equifax
EFX
$21.4B
$934K ﹤0.01%
+5,100
New +$1.04M
SSRM icon
2065
SSR Mining
SSRM
$6.48B
$934K ﹤0.01%
70,281
+560
+0.8% +$8.11K
VKTX icon
2066
CALL
Viking Therapeutics
VKTX
$4B
$933K ﹤0.01%
+84,300
New +$1.21M
PPL
2067
CALL
PPL Corp
PPL
$26.7B
$933K ﹤0.01%
+39,600
New +$1.02M
AEHR icon
2068
PUT
Aehr Test Systems
AEHR
$3.36B
$932K ﹤0.01%
+20,400
New +$946K
VICR icon
2069
CALL
Vicor
VICR
$10.2B
$930K ﹤0.01%
+15,800
New +$1.05M
STLA icon
2070
CALL
Stellantis
STLA
$20.8B
$930K ﹤0.01%
+48,600
New +$910K
WY icon
2071
CALL
Weyerhaeuser
WY
$18.4B
$929K ﹤0.01%
+30,300
New +$997K
GEN icon
2072
CALL
Gen Digital
GEN
$17.5B
$928K ﹤0.01%
+52,500
New +$1.02M
UAL icon
2073
United Airlines
UAL
$42.1B
$928K ﹤0.01%
+21,930
New +$1.11M
UAA icon
2074
CALL
Under Armour
UAA
$2.6B
$927K ﹤0.01%
+135,300
New +$1.02M
APTV icon
2075
PUT
Aptiv
APTV
$10.3B
$927K ﹤0.01%
+9,400
New +$972K
81 82
83
84 85

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AIP
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AF
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SAI
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MSDF
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YC
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SHIM
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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.