We are live on ! Find out more
GS

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
BBIO icon
2301
PUT
BridgeBio Pharma
BBIO
$16.5B
$694K ﹤0.01%
+26,300
New +$746K
QID icon
2302
CALL
ProShares UltraShort QQQ
QID
$247M
$692K ﹤0.01%
+9,880
New +$652K
KDP icon
2303
CALL
Keurig Dr Pepper
KDP
$40.8B
$691K ﹤0.01%
+21,900
New +$723K
ARCM icon
2304
Arrow Reserve Capital Management ETF
ARCM
$51.1M
$691K ﹤0.01%
6,942
-15,690
-69% -$1.56M
LTHM
2305
CALL
DELISTED
Livent Corporation
LTHM
$690K ﹤0.01%
+37,500
New +$858K
LPX icon
2306
CALL
Louisiana-Pacific
LPX
$5.49B
$685K ﹤0.01%
+12,400
New +$814K
VIPS icon
2307
PUT
Vipshop
VIPS
$7.53B
$685K ﹤0.01%
+42,800
New +$695K
EG icon
2308
Everest Group
EG
$14.4B
$685K ﹤0.01%
1,843
+1
+0.1% +$363
SSFI icon
2309
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$29.3M
$684K ﹤0.01%
33,047
+23,275
+238% +$498K
HLF icon
2310
PUT
Herbalife
HLF
$1.29B
$684K ﹤0.01%
+48,900
New +$740K
CFLT
2311
CALL
DELISTED
Confluent
CFLT
$684K ﹤0.01%
+23,100
New +$774K
ASND icon
2312
PUT
Ascendis Pharma A/S
ASND
$16.8B
$684K ﹤0.01%
+7,300
New +$683K
EQR icon
2313
Equity Residential
EQR
$25.1B
$683K ﹤0.01%
11,637
+7,654
+192% +$495K
MRK icon
2314
Merck
MRK
$318B
$683K ﹤0.01%
+6,630
New +$715K
TWM icon
2315
ProShares UltraShort Russell2000
TWM
$41.3M
$682K ﹤0.01%
8,750
-12,184
-58% -$851K
LHX icon
2316
L3Harris
LHX
$53.4B
$681K ﹤0.01%
3,910
+2,881
+280% +$530K
AVAV icon
2317
PUT
AeroVironment
AVAV
$9.45B
$680K ﹤0.01%
+6,100
New +$614K
PKX icon
2318
CALL
POSCO
PKX
$17.5B
$677K ﹤0.01%
+6,600
New +$689K
EEFT icon
2319
Euronet Worldwide
EEFT
$2.7B
$675K ﹤0.01%
+8,500
New +$790K
XDAT icon
2320
Franklin Exponential Data ETF
XDAT
$3.95M
$675K ﹤0.01%
37,559
+257
+0.7% +$4.8K
AGCO icon
2321
PUT
AGCO
AGCO
$7.2B
$674K ﹤0.01%
+5,700
New +$724K
TKO icon
2322
CALL
TKO Group
TKO
$13.6B
$672K ﹤0.01%
+8,000
New +$743K
EQNR icon
2323
PUT
Equinor
EQNR
$92.4B
$672K ﹤0.01%
+20,500
New +$636K
FLG
2324
CALL
Flagstar Bank National Association
FLG
$5.82B
$671K ﹤0.01%
+19,733
New +$714K
IP icon
2325
PUT
International Paper
IP
$22B
$670K ﹤0.01%
+18,900
New +$643K
91 92
93
94 95

Similar funds

ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 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 $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.