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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
BXP icon
2351
CALL
Boston Properties
BXP
$11.1B
$654K ﹤0.01%
+11,000
New +$704K
FITB
2352
PUT
Fifth Third Bancorp
FITB
$51.8B
$654K ﹤0.01%
+25,800
New +$696K
NSC icon
2353
Norfolk Southern
NSC
$75.1B
$653K ﹤0.01%
3,317
+1,872
+130% +$405K
HRL icon
2354
Hormel Foods
HRL
$13.8B
$653K ﹤0.01%
17,159
+7,502
+78% +$296K
MSI icon
2355
Motorola Solutions
MSI
$77.4B
$652K ﹤0.01%
+2,396
New +$682K
AER icon
2356
PUT
AerCap
AER
$23.8B
$652K ﹤0.01%
+10,400
New +$655K
JNK icon
2357
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$651K ﹤0.01%
+7,200
New +$659K
IIPR icon
2358
PUT
Innovative Industrial Properties
IIPR
$1.72B
$651K ﹤0.01%
+8,600
New +$688K
HDAW
2359
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$651K ﹤0.01%
28,816
-4,825
-14% -$112K
RJF icon
2360
Raymond James Financial
RJF
$34B
$650K ﹤0.01%
+6,470
New +$685K
MPAY
2361
DELISTED
Akros Monthly Payout ETF
MPAY
$649K ﹤0.01%
29,726
+2,076
+8% +$46.6K
MRTX
2362
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$649K ﹤0.01%
+14,900
New +$532K
MGA icon
2363
PUT
Magna International
MGA
$18.8B
$649K ﹤0.01%
+12,100
New +$705K
MOH icon
2364
Molina Healthcare
MOH
$10.3B
$649K ﹤0.01%
+1,978
New +$623K
IJH icon
2365
CALL
iShares Core S&P Mid-Cap ETF
IJH
$127B
$648K ﹤0.01%
+13,000
New +$681K
APA icon
2366
APA Corp
APA
$13.2B
$648K ﹤0.01%
15,762
+9,599
+156% +$395K
NUGT icon
2367
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
$648K ﹤0.01%
24,280
-23,763
-49% -$780K
ETR icon
2368
CALL
Entergy
ETR
$50B
$648K ﹤0.01%
+14,000
New +$683K
NTRS icon
2369
Northern Trust
NTRS
$33.9B
$647K ﹤0.01%
+9,315
New +$704K
TTE icon
2370
TotalEnergies
TTE
$190B
$647K ﹤0.01%
9,841
-17,876
-64% -$1.11M
FBCV
2371
Fidelity Blue Chip Value ETF
FBCV
$179M
$645K ﹤0.01%
23,434
-2,268
-9% -$64.1K
MPC icon
2372
Marathon Petroleum
MPC
$83.7B
$645K ﹤0.01%
4,259
-3,322
-44% -$463K
MRVL icon
2373
Marvell Technology
MRVL
$196B
$644K ﹤0.01%
+11,904
New +$703K
MLM icon
2374
Martin Marietta Materials
MLM
$33B
$644K ﹤0.01%
1,569
+766
+95% +$339K
SRCL
2375
CALL
DELISTED
Stericycle Inc
SRCL
$644K ﹤0.01%
+14,400
New +$643K
93 94
95
96 97

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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.