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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
CBRE icon
2126
CALL
CBRE Group
CBRE
$39B
$864K ﹤0.01%
+11,700
New +$970K
ZBH icon
2127
CALL
Zimmer Biomet
ZBH
$17.4B
$864K ﹤0.01%
+7,700
New +$978K
LABU icon
2128
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$498M
$863K ﹤0.01%
+11,325
New +$1.16M
TNET icon
2129
CALL
TriNet
TNET
$2.99B
$862K ﹤0.01%
+7,400
New +$781K
STEM icon
2130
CALL
Stem
STEM
$43.1M
$860K ﹤0.01%
+10,145
New +$1.16M
SGOV icon
2131
iShares 0-3 Month Treasury Bond ETF
SGOV
$111B
$860K ﹤0.01%
8,540
-86,923
-91% -$8.73M
BHVN icon
2132
CALL
Biohaven
BHVN
$1.96B
$856K ﹤0.01%
+32,900
New +$684K
NOV icon
2133
NOV
NOV
$7.08B
$855K ﹤0.01%
40,930
-61,342
-60% -$1.22M
BHC icon
2134
Bausch Health
BHC
$2.13B
$855K ﹤0.01%
103,955
-12,404
-11% -$107K
RULE icon
2135
Adaptive Core ETF
RULE
$17.7M
$854K ﹤0.01%
45,461
+31,246
+220% +$613K
DOCN icon
2136
CALL
DigitalOcean
DOCN
$16.4B
$853K ﹤0.01%
+35,500
New +$1.26M
IQV icon
2137
IQVIA
IQV
$44.5B
$852K ﹤0.01%
+4,332
New +$941K
TRIP icon
2138
CALL
TripAdvisor
TRIP
$986M
$852K ﹤0.01%
+51,400
New +$839K
KKR icon
2139
PUT
KKR & Co
KKR
$86.8B
$850K ﹤0.01%
+13,800
New +$838K
MP icon
2140
PUT
MP Materials
MP
$8.7B
$850K ﹤0.01%
+44,500
New +$987K
SCHD icon
2141
PUT
Schwab US Dividend Equity ETF
SCHD
$111B
$849K ﹤0.01%
+36,000
New +$883K
DM
2142
DELISTED
Desktop Metal, Inc.
DM
$848K ﹤0.01%
58,113
-21,814
-27% -$362K
ARGX icon
2143
argenx
ARGX
$60B
$847K ﹤0.01%
+1,723
New +$843K
SKT icon
2144
CALL
Tanger
SKT
$3.99B
$845K ﹤0.01%
+37,400
New +$871K
TM icon
2145
PUT
Toyota
TM
$225B
$845K ﹤0.01%
+4,700
New +$802K
SNV
2146
PUT
DELISTED
Synovus
SNV
$842K ﹤0.01%
+30,300
New +$948K
YUMC icon
2147
PUT
Yum China
YUMC
$13.7B
$841K ﹤0.01%
+15,100
New +$845K
CE icon
2148
PUT
Celanese
CE
$5.17B
$841K ﹤0.01%
+6,700
New +$824K
BERZ icon
2149
MicroSectors FANG & Innovation -3x Inverse Leveraged ETN
BERZ
$11.2M
$840K ﹤0.01%
563
+469
+499% +$652K
HLF icon
2150
Herbalife
HLF
$1.32B
$840K ﹤0.01%
+60,032
New +$908K
84 85
86
87 88

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BG
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SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
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.