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GTS Securities Portfolio holdings

AUM $4.75B
1-Year Est. Return 41.97%
This Fund
S&P 500
This Quarter Est. Return
-3.55%
1 Year Est. Return
+41.97%
3 Year Est. Return
+104.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.6B
AUM Growth
+$52.5B
Cap. Flow
+$1.86B
Cap. Flow %
3.34%
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 Miscellaneous 94.93%
2 Technology 1.68%
3 Consumer Discretionary 0.96%
4 Communication Services 0.67%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
2451
PUT
Hormel Foods
HRL
$10.8B
$586K ﹤0.01%
+15,400
New +$607K
NSP icon
2452
CALL
Insperity
NSP
$1.83B
$586K ﹤0.01%
+6,000
New +$627K
UNH icon
2453
UnitedHealth
UNH
$338B
$585K ﹤0.01%
+1,161
New +$571K
KOLD icon
2454
ProShares UltraShort Bloomberg Natural Gas
KOLD
$92.2M
$585K ﹤0.01%
+19,168
New +$559K
GNW icon
2455
Genworth Financial
GNW
$3.56B
$585K ﹤0.01%
99,792
+1,530
+2% +$8.83K
HUBS icon
2456
HubSpot
HUBS
$10.7B
$585K ﹤0.01%
1,187
-603
-34% -$315K
CFG icon
2457
Citizens Financial Group
CFG
$27.6B
$584K ﹤0.01%
+21,778
New +$623K
HOLX
2458
PUT
DELISTED
Hologic
HOLX
$583K ﹤0.01%
+8,400
New +$635K
AG icon
2459
CALL
First Majestic Silver
AG
$9.37B
$583K ﹤0.01%
+113,600
New +$675K
AJG icon
2460
Arthur J. Gallagher & Co
AJG
$59.2B
$582K ﹤0.01%
+2,553
New +$571K
SNDL icon
2461
PUT
Sundial Growers
SNDL
$345M
$581K ﹤0.01%
+306,000
New +$515K
PEG icon
2462
CALL
Public Service Enterprise Group
PEG
$33.4B
$580K ﹤0.01%
+10,200
New +$627K
RDFN
2463
PUT
DELISTED
Redfin
RDFN
$579K ﹤0.01%
+82,200
New +$903K
BITO icon
2464
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.73B
$579K ﹤0.01%
+41,900
New +$614K
LEA icon
2465
CALL
Lear
LEA
$6.05B
$577K ﹤0.01%
+4,300
New +$622K
SPAX
2466
DELISTED
Robinson Alternative Yield Pre-merger SPAC ETF
SPAX
$577K ﹤0.01%
26,884
+14,443
+116% +$310K
AVTR icon
2467
PUT
Avantor
AVTR
$10.3B
$575K ﹤0.01%
+27,300
New +$581K
AMC icon
2468
AMC Entertainment Holdings
AMC
$2.62B
$575K ﹤0.01%
+71,914
New +$2.13M
RNR icon
2469
PUT
RenaissanceRe
RNR
$13.5B
$574K ﹤0.01%
+2,900
New +$558K
JHML icon
2470
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
$574K ﹤0.01%
10,825
+1,216
+13% +$66.9K
WTRG icon
2471
PUT
Essential Utilities
WTRG
$11.2B
$573K ﹤0.01%
+16,700
New +$647K
FCPI icon
2472
Fidelity Stocks for Inflation ETF
FCPI
$282M
$573K ﹤0.01%
17,846
-24,342
-58% -$804K
TMFX icon
2473
Motley Fool Next Index ETF
TMFX
$34.5M
$573K ﹤0.01%
38,774
+8,899
+30% +$140K
NOK icon
2474
CALL
Nokia
NOK
$58.2B
$573K ﹤0.01%
+153,100
New +$604K
EYLD icon
2475
Cambria Emerging Shareholder Yield ETF
EYLD
$930M
$572K ﹤0.01%
19,934
-76,756
-79% -$2.21M
97 98
99
100 101

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SP
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VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
SAMU
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NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.74B AUM 18.12% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 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 $1.86B 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 Miscellaneous at 95% of assets, up from 44% a quarter earlier, followed by Technology and Consumer Discretionary.

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.