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GS

GTS Securities Portfolio holdings

AUM $4.75B
1-Year Est. Return 41.97%
This Fund
S&P 500
This Quarter Est. Return
-3.55%
1 Year Est. Return
+41.97%
3 Year Est. Return
+104.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.6B
AUM Growth
+$52.5B
Cap. Flow
+$1.86B
Cap. Flow %
3.34%
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 Miscellaneous 94.93%
2 Technology 1.68%
3 Consumer Discretionary 0.96%
4 Communication Services 0.67%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
2101
Equinix
EQIX
$99.5B
$897K ﹤0.01%
1,235
+605
+96% +$469K
IWO icon
2102
CALL
iShares Russell 2000 Growth ETF
IWO
$14.1B
$897K ﹤0.01%
+4,000
New +$957K
LKQ icon
2103
PUT
LKQ Corp
LKQ
$5.89B
$896K ﹤0.01%
+18,100
New +$969K
SPHB icon
2104
Invesco S&P 500 High Beta ETF
SPHB
$948M
$895K ﹤0.01%
12,760
-32,698
-72% -$2.46M
BCS icon
2105
PUT
Barclays
BCS
$83B
$891K ﹤0.01%
+114,400
New +$888K
KHC icon
2106
The Kraft Heinz Company
KHC
$28B
$890K ﹤0.01%
+26,465
New +$914K
NTRS icon
2107
PUT
Northern Trust
NTRS
$32.2B
$889K ﹤0.01%
+12,800
New +$967K
CSTM icon
2108
Constellium
CSTM
$3.37B
$889K ﹤0.01%
+48,857
New +$862K
EQNR icon
2109
CALL
Equinor
EQNR
$100B
$889K ﹤0.01%
+27,100
New +$840K
SNY icon
2110
Sanofi
SNY
$98.5B
$887K ﹤0.01%
16,544
+5,256
+47% +$280K
FVRR icon
2111
PUT
Fiverr
FVRR
$307M
$886K ﹤0.01%
+36,200
New +$1.02M
BE icon
2112
CALL
Bloom Energy
BE
$85B
$884K ﹤0.01%
+66,700
New +$1.05M
TH icon
2113
CALL
Target Hospitality
TH
$2.02B
$883K ﹤0.01%
+55,600
New +$784K
XNAV icon
2114
FundX Aggressive ETF
XNAV
$31.6M
$883K ﹤0.01%
17,073
+8,345
+96% +$450K
RMBS icon
2115
PUT
Rambus
RMBS
$11.4B
$881K ﹤0.01%
+15,800
New +$897K
ITW icon
2116
PUT
Illinois Tool Works
ITW
$78.1B
$875K ﹤0.01%
+3,800
New +$927K
FTCH
2117
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$874K ﹤0.01%
418,033
+251,396
+151% +$1.03M
IJH icon
2118
PUT
iShares Core S&P Mid-Cap ETF
IJH
$123B
$873K ﹤0.01%
+17,500
New +$917K
RGLD icon
2119
CALL
Royal Gold
RGLD
$21.4B
$872K ﹤0.01%
+8,200
New +$932K
SLAB icon
2120
CALL
Silicon Laboratories
SLAB
$7.38B
$869K ﹤0.01%
+7,500
New +$1.04M
BJUL icon
2121
Innovator US Equity Buffer ETF July
BJUL
$360M
$869K ﹤0.01%
+25,202
New +$892K
VIPS icon
2122
Vipshop
VIPS
$5.89B
$867K ﹤0.01%
54,158
+33,620
+164% +$546K
IQV icon
2123
CALL
IQVIA
IQV
$44.5B
$866K ﹤0.01%
+4,400
New +$955K
U icon
2124
Unity
U
$18.3B
$866K ﹤0.01%
27,576
-47,350
-63% -$1.82M
HRB icon
2125
CALL
H&R Block
HRB
$5.2B
$866K ﹤0.01%
+20,100
New +$742K
83 84
85
86 87

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SP
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VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.74B AUM 18.12% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 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 $1.86B 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 Miscellaneous at 95% of assets, up from 44% a quarter earlier, followed by Technology and Consumer Discretionary.

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.