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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
(+1,658%)
Cap. Flow
+$54.9B
Cap. Flow
% of AUM
98.65%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
4,226
New
3,008
Increased
509
Reduced
352
Closed
341
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$353M |
| 2 |
Apple
AAPL
|
+$130M |
| 3 |
Amazon
AMZN
|
+$97.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$97.1M |
| 5 |
NVIDIA
NVDA
|
+$91.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$69.4M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$54.1M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
+$34.5M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$30.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2076
PUT
iShares MSCI Taiwan ETF
EWT
$10.7B
| $927K | ﹤0.01% |
+20,800
| New | +$963K |
|
2077
Cambria Value and Momentum ETF
VAMO
$108M
| $926K | ﹤0.01% |
34,744
+11,017
| +46% | +$289K |
|
|
FLNA
2078
PUT
Filana Therapeutics
FLNA
$48.1M
| $925K | ﹤0.01% |
+55,600
| New | +$1.1M |
|
2079
Impact Shares NAACP Minority Empowerment ETF
NACP
$76.8M
| $923K | ﹤0.01% |
29,863
-6,656
| -18% | -$213K |
|
2080
Cracker Barrel
CBRL
$1.29B
| $923K | ﹤0.01% |
13,731
+7,035
| +105% | +$591K |
|
2081
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.9M
| $923K | ﹤0.01% |
35,510
+15,081
| +74% | +$410K |
|
2082
CALL
Winnebago Industries
WGO
$909M
| $921K | ﹤0.01% |
+15,500
| New | +$1M |
|
2083
Madrigal Pharmaceuticals
MDGL
$11.8B
| $920K | ﹤0.01% |
+6,298
| New | +$1.19M |
|
|
SNV
2084
CALL
DELISTED
Synovus
SNV
| $917K | ﹤0.01% |
+33,000
| New | +$1.03M |
|
2085
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $917K | ﹤0.01% |
+11,328
| New | +$917K |
|
2086
PUT
UiPath
PATH
$7.8B
| $915K | ﹤0.01% |
+53,500
| New | +$891K |
|
2087
CSX Corp
CSX
$93.1B
| $913K | ﹤0.01% |
29,698
+20,971
| +240% | +$664K |
|
2088
PUT
Stellantis
STLA
$20.8B
| $913K | ﹤0.01% |
+47,700
| New | +$893K |
|
2089
PUT
PennyMac Financial
PFSI
$4.02B
| $912K | ﹤0.01% |
+13,700
| New | +$985K |
|
2090
Synchrony
SYF
$25.6B
| $912K | ﹤0.01% |
29,818
-6,154
| -17% | -$205K |
|
2091
CALL
Dutch Bros
BROS
$9.26B
| $911K | ﹤0.01% |
+39,200
| New | +$1.12M |
|
2092
CALL
Costamare
CMRE
$1.77B
| $911K | ﹤0.01% |
+94,700
| New | +$965K |
|
2093
PUT
Commault Systems
CVLT
$5.61B
| $906K | ﹤0.01% |
+13,400
| New | +$950K |
|
2094
PUT
TG Therapeutics
TGTX
$7.62B
| $905K | ﹤0.01% |
+108,300
| New | +$1.51M |
|
2095
Illinois Tool Works
ITW
$84.5B
| $904K | ﹤0.01% |
3,924
+2,192
| +127% | +$535K |
|
2096
ProShares Ultra Silver
AGQ
$1.36B
| $903K | ﹤0.01% |
36,711
+7,391
| +25% | +$210K |
|
2097
CALL
Freshpet
FRPT
$3.22B
| $903K | ﹤0.01% |
+13,700
| New | +$983K |
|
2098
Northrop Grumman
NOC
$81.2B
| $902K | ﹤0.01% |
2,048
+1,406
| +219% | +$617K |
|
2099
PUT
MoonLake Immunotherapeutics
MLTX
$1.55B
| $901K | ﹤0.01% |
+15,800
| New | +$872K |
|
2100
CALL
Pacific Biosciences
PACB
$370M
| $898K | ﹤0.01% |
+107,500
| New | +$1.23M |
|
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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.