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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
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
IWD icon
2326
CALL
iShares Russell 1000 Value ETF
IWD
$83.7B
$668K ﹤0.01%
+4,400
New +$698K
TDSB icon
2327
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$49.5M
$667K ﹤0.01%
32,265
-59,633
-65% -$1.25M
KLAC icon
2328
KLA
KLAC
$259B
$667K ﹤0.01%
14,540
-6,080
-29% -$292K
EOG icon
2329
EOG Resources
EOG
$70.7B
$666K ﹤0.01%
5,255
-2,469
-32% -$314K
ADT icon
2330
ADT
ADT
$5.58B
$665K ﹤0.01%
110,782
+44,044
+66% +$274K
PLAY icon
2331
Dave & Buster's
PLAY
$357M
$664K ﹤0.01%
17,904
-17,849
-50% -$728K
BB icon
2332
PUT
BlackBerry
BB
$5.26B
$664K ﹤0.01%
+140,900
New +$692K
LOPP icon
2333
Gabelli Love Our Planet & People ETF
LOPP
$15.5M
$663K ﹤0.01%
28,040
+15,083
+116% +$384K
LPX icon
2334
Louisiana-Pacific
LPX
$5.49B
$663K ﹤0.01%
11,999
-2,509
-17% -$165K
USVT
2335
DELISTED
US Value ETF
USVT
$663K ﹤0.01%
24,880
+9,144
+58% +$251K
LTHM
2336
PUT
DELISTED
Livent Corporation
LTHM
$663K ﹤0.01%
+36,000
New +$824K
CWH icon
2337
Camping World
CWH
$653M
$662K ﹤0.01%
32,439
+4,069
+14% +$107K
FAZ
2338
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$86.7M
$662K ﹤0.01%
+3,310
New +$594K
XLI icon
2339
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$662K ﹤0.01%
6,527
-14,393
-69% -$1.54M
FEZ icon
2340
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$661K ﹤0.01%
+15,727
New +$703K
CG icon
2341
CALL
Carlyle Group
CG
$17.2B
$661K ﹤0.01%
+21,900
New +$706K
AMSC icon
2342
PUT
American Superconductor
AMSC
$1.59B
$659K ﹤0.01%
+87,300
New +$725K
FRPT icon
2343
PUT
Freshpet
FRPT
$3.22B
$659K ﹤0.01%
+10,000
New +$717K
MT icon
2344
PUT
ArcelorMittal
MT
$55.3B
$658K ﹤0.01%
+26,300
New +$699K
HE icon
2345
PUT
Hawaiian Electric Industries
HE
$2.14B
$657K ﹤0.01%
+53,400
New +$1.3M
ADNT icon
2346
PUT
Adient
ADNT
$1.5B
$657K ﹤0.01%
+17,900
New +$713K
FNX icon
2347
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$656K ﹤0.01%
+7,128
New +$688K
CBOE icon
2348
PUT
Cboe Global Markets
CBOE
$29.9B
$656K ﹤0.01%
+4,200
New +$618K
DYTA icon
2349
SGI Dynamic Tactical ETF
DYTA
$107M
$656K ﹤0.01%
+26,349
New +$681K
FAST icon
2350
Fastenal
FAST
$59.5B
$655K ﹤0.01%
23,986
+17,026
+245% +$483K
92 93
94
95 96

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AIP
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AF
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SAI
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MSDF
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SHIM
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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.