SECURITIES AND EXCHANGE COMMISSIONSEC FORM 17-Q

QUARTERLY REPORT PURSUANT TO SECTION 17 OF THE SECURITIES
REGULATION CODE AND SRC RULE 17(2)(b) THEREUNDER

1. For the quarterly period ended

Sep 30, 2016

2. SEC Identification Number

CS200711792

3. BIR Tax Identification No.

006-806-867

4. Exact name of issuer as specified in its charter

GT CAPITAL HOLDINGS, INC.

5. Province, country or other jurisdiction of incorporation or organization

Metro Manila, Philippines

6. Industry Classification Code(SEC Use Only)

7. Address of principal office

43/F GT Tower International, 6813 Ayala Avenue corner H.V. dela Costa Street, Makati City Postal Code 1227

8. Issuer's telephone number, including area code

632 836-4500; Fax No. 836-4159

9. Former name or former address, and former fiscal year, if changed since last report

Not applicable

10. Securities registered pursuant to Sections 8 and 12 of the SRC or Sections 4 and 8 of the RSA

Title of Each Class	Number of Shares of Common Stock Outstanding and Amount of Debt Outstanding
Common Stock - Php10 par value	174,300,000
Corporate Retail Bonds	21,841,332,627
Perpetual Preferred Shares (Series A) - Php100 par	4,839,240
Perpetual Preferred Shares (Series B) - Php100 par	7,160,760

11. Are any or all of registrant's securities listed on a Stock Exchange?

Yes

No

If yes, state the name of such stock exchange and the classes of securities listed therein:

The Philippine Stock Exchange, Inc. for common shares and perpetual preferred shares, and Philippine Dealing and Exchange Corporation for corporate retail bonds.

12. Indicate by check mark whether the registrant:

(a) has filed all reports required to be filed by Section 17 of the SRC and SRC Rule 17 thereunder or Sections 11 of the RSA and RSA Rule 11(a)-1 thereunder, and Sections 26 and 141 of the Corporation Code of the Philippines, during the preceding twelve (12) months (or for such shorter period that the registrant was required to file such reports)

Yes

No

(b) has been subject to such filing requirements for the past ninety (90) days

Yes

No

The Exchange does not warrant and holds no responsibility for the veracity of the facts and representations contained in all corporate disclosures, including financial reports. All data contained herein are prepared and submitted by the disclosing party to the Exchange, and are disseminated solely for purposes of information. Any questions on the data contained herein should be addressed directly to the Corporate Information Officer of the disclosing party.

GT Capital Holdings, Inc.GTCAP

PSE Disclosure Form 17-2 - Quarterly Report References: SRC Rule 17 and
Sections 17.2 and 17.8 of the Revised Disclosure Rules

For the period ended	Sep 30, 2016
Currency (indicate units, if applicable)	In million pesos

Balance Sheet

	Period Ended	Fiscal Year Ended (Audited)
	Sep 30, 2016	Dec 31, 2015
Current Assets	111,165	134,864
Total Assets	279,711	317,285
Current Liabilities	50,984	51,821
Total Liabilities	141,902	173,443
Retained Earnings/(Deficit)	53,124	42,027
Stockholders' Equity	137,809	143,842
Stockholders' Equity - Parent	107,285	90,134
Book Value per Share	790.64	825.26

Income Statement

	Current Year (3 Months)	Previous Year (3 Months)	Current Year-To-Date	Previous Year-To-Date
Operating Revenue	54,673	40,253	157,119	113,477
Other Revenue	0	41	-164	87
Gross Revenue	54,673	40,294	156,955	113,564
Operating Expense	48,689	34,227	134,451	96,325
Other Expense	0	0	0	0
Gross Expense	48,689	34,227	134,451	96,325
Net Income/(Loss) Before Tax	5,984	6,067	22,504	17,239
Income Tax Expense	1,058	1,144	3,698	3,060
Net Income/(Loss) After Tax	4,926	4,923	18,806	14,179
Net Income Attributable to Parent Equity Holder	3,194	2,786	12,303	8,408
Earnings/(Loss) Per Share (Basic)	18.32	15.98	70.58	48.24
Earnings/(Loss) Per Share (Diluted)	18.32	15.98	70.58	48.24

Other Relevant Information
Please see attached SEC Form 17Q.