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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
CW icon
2426
PUT
Curtiss-Wright
CW
$25.5B
$606K ﹤0.01%
+3,100
New +$614K
WELL icon
2427
CALL
Welltower
WELL
$171B
$606K ﹤0.01%
+7,400
New +$609K
CPRT icon
2428
Copart
CPRT
$27.5B
$606K ﹤0.01%
+14,058
New +$625K
APH icon
2429
Amphenol
APH
$209B
$603K ﹤0.01%
+14,356
New +$617K
EPRF icon
2430
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.2M
$602K ﹤0.01%
+34,157
New +$616K
GLBE icon
2431
PUT
Global E Online
GLBE
$7.11B
$600K ﹤0.01%
+15,100
New +$608K
FAIL
2432
DELISTED
Cambria Global Tail Risk ETF
FAIL
$600K ﹤0.01%
32,191
+5,783
+22% +$109K
R icon
2433
PUT
Ryder
R
$10.1B
$599K ﹤0.01%
+5,600
New +$545K
ARCH
2434
CALL
DELISTED
Arch Resources, Inc.
ARCH
$597K ﹤0.01%
+3,500
New +$469K
NOV icon
2435
CALL
NOV
NOV
$7B
$596K ﹤0.01%
+28,500
New +$567K
FDLS icon
2436
Inspire Fidelis Multi Factor ETF
FDLS
$235M
$595K ﹤0.01%
+22,405
New +$615K
MAC icon
2437
Macerich
MAC
$6.92B
$592K ﹤0.01%
54,267
+11,639
+27% +$139K
PNC icon
2438
PNC Financial Services
PNC
$101B
$592K ﹤0.01%
+4,821
New +$607K
VRT icon
2439
Vertiv
VRT
$105B
$591K ﹤0.01%
15,896
-12,008
-43% -$396K
GRPN icon
2440
Groupon
GRPN
$1.02B
$591K ﹤0.01%
+38,592
New +$376K
EMN icon
2441
PUT
Eastman Chemical
EMN
$8.42B
$591K ﹤0.01%
+7,700
New +$639K
FBCG
2442
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$591K ﹤0.01%
+20,399
New +$614K
DBI icon
2443
Designer Brands
DBI
$333M
$590K ﹤0.01%
+46,575
New +$497K
MSOS icon
2444
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$589K ﹤0.01%
+74,200
New +$468K
SSXU icon
2445
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$45.3M
$589K ﹤0.01%
22,532
+1,623
+8% +$44.1K
IGRO icon
2446
iShares International Dividend Growth ETF
IGRO
$1.32B
$588K ﹤0.01%
9,921
+5,585
+129% +$345K
TDG icon
2447
TransDigm Group
TDG
$67.7B
$588K ﹤0.01%
697
+415
+147% +$364K
OHI icon
2448
PUT
Omega Healthcare
OHI
$14.7B
$587K ﹤0.01%
+17,700
New +$565K
CHKP icon
2449
PUT
Check Point Software Technologies
CHKP
$13.1B
$586K ﹤0.01%
+4,400
New +$578K
SPYI icon
2450
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$586K ﹤0.01%
12,478
-5,280
-30% -$260K
96 97
98
99 100

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AIP
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AF
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SAI
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MSDF
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YC
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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.