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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 | |
|---|---|---|---|---|---|---|
2151
Elevance Health
ELV
$85.5B
| $839K | ﹤0.01% |
+1,927
| New | +$874K |
|
2152
PUT
iShares US Medical Devices ETF
IHI
$3.38B
| $839K | ﹤0.01% |
+17,300
| New | +$920K |
|
2153
CALL
Travere Therapeutics
TVTX
$5.78B
| $838K | ﹤0.01% |
+93,700
| New | +$1.32M |
|
2154
PUT
Vertiv
VRT
$105B
| $837K | ﹤0.01% |
+22,500
| New | +$742K |
|
2155
CALL
Yelp
YELP
$1.41B
| $836K | ﹤0.01% |
+20,100
| New | +$846K |
|
2156
CALL
HighPeak Energy
HPK
$910M
| $834K | ﹤0.01% |
+49,400
| New | +$717K |
|
2157
OneAscent Emerging Markets ETF
OAEM
$126M
| $831K | ﹤0.01% |
+31,019
| New | +$875K |
|
2158
PUT
Green Plains
GPRE
$1.03B
| $831K | ﹤0.01% |
+27,600
| New | +$904K |
|
2159
CALL
Patterson-UTI
PTEN
$3.76B
| $831K | ﹤0.01% |
+60,025
| New | +$878K |
|
2160
Humana
HUM
$46.2B
| $830K | ﹤0.01% |
+1,706
| New | +$802K |
|
2161
PUT
Beazer Homes USA
BZH
$907M
| $830K | ﹤0.01% |
+33,300
| New | +$961K |
|
2162
VanEck Environmental Services ETF
EVX
$102M
| $828K | ﹤0.01% |
28,895
+3,130
| +12% | +$98.1K |
|
2163
Enbridge
ENB
$112B
| $827K | ﹤0.01% |
+24,908
| New | +$884K |
|
2164
Xylem
XYL
$28.1B
| $827K | ﹤0.01% |
+9,080
| New | +$937K |
|
2165
Calumet Specialty Products
CLMT
$3.44B
| $826K | ﹤0.01% |
43,238
+15,412
| +55% | +$267K |
|
2166
CALL
InMode
INMD
$880M
| $825K | ﹤0.01% |
+27,100
| New | +$1.06M |
|
2167
CALL
Acadia Pharmaceuticals
ACAD
$5.03B
| $825K | ﹤0.01% |
+39,600
| New | +$1.08M |
|
2168
Mohr Sector Nav ETF
SNAV
$30.3M
| $825K | ﹤0.01% |
31,937
+23,377
| +273% | +$634K |
|
|
COOP
2169
PUT
DELISTED
Mr. Cooper
COOP
| $825K | ﹤0.01% |
+15,400
| New | +$846K |
|
2170
CALL
AvalonBay Communities
AVB
$26.8B
| $824K | ﹤0.01% |
+4,800
| New | +$887K |
|
|
MASI
2171
CALL
DELISTED
Masimo
MASI
| $824K | ﹤0.01% |
+9,400
| New | +$1.09M |
|
2172
CALL
Mohawk Industries
MHK
$9.22B
| $824K | ﹤0.01% |
+9,600
| New | +$967K |
|
2173
CALL
Huron Consulting
HURN
$2.42B
| $823K | ﹤0.01% |
+7,900
| New | +$752K |
|
2174
PUT
Fluor
FLR
$7.96B
| $822K | ﹤0.01% |
+22,400
| New | +$750K |
|
2175
Barron's 400 ETF
BFOR
$239M
| $822K | ﹤0.01% |
58,384
+43,980
| +305% | +$640K |
|
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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.