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, 2018

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

Philippines

6. Industry Classification Code(SEC Use Only)

7. Address of principal office

43rd Floor GT Tower International, 6813 Ayala Avenue corner Dela Costa St., Makati City Postal Code 1227

8. Issuer's telephone number, including area code

(632) 836-4500

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

N/A

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	199,337,584
Perpetual Preferred Shares (GTPPA)	4,839,240
Perpetual Preferred Shares (GTPPB)	7,160,760
Corporate Retail Bonds	21,884,815,539.76

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, GTPPA and GTPPB, and Philippine Dealing & Exchange, Corp. for corporate retail bonds. The Corporation’s Voting Preferred Shares are not listed in any stock exchange.

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, 2018
Currency (indicate units, if applicable)	In million pesos

Balance Sheet

	Period Ended	Fiscal Year Ended (Audited)
	Sep 30, 2018	Dec 31, 2017
Current Assets	112,901	113,983
Total Assets	361,838	307,691
Current Liabilities	50,220	42,790
Total Liabilities	179,150	134,000
Retained Earnings/(Deficit)	69,275	67,582
Stockholders' Equity	182,688	173,691
Stockholders' Equity - Parent	157,183	146,012
Book Value per Share	728.76	698.56

Income Statement

	Current Year (3 Months)	Previous Year (3 Months)	Current Year-To-Date	Previous Year-To-Date
Gross Revenue	60,177	61,287	161,344	169,465
Gross Expense	53,663	54,711	143,413	149,979
Non-Operating Income	-	-	-	-
Non-Operating Expense	-	-	-	-
Income/(Loss) Before Tax	6,514	6,576	17,931	19,486
Income Tax Expense	1,394	1,123	3,178	3,268
Net Income/(Loss) After Tax	5,120	5,453	14,753	16,218
Net Income Attributable to Parent Equity Holder	3,797	3,581	10,938	10,818
Earnings/(Loss) Per Share (Basic)	17.1	15.78	52.65	54.14
Earnings/(Loss) Per Share (Diluted)	17.1	15.78	52.65	54.14

	Current Year (Trailing 12 months)	Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic)	69.53	66.31
Earnings/(Loss) Per Share (Diluted)	69.53	66.31

Other Relevant Information
See attached SEC Form 17Q for the period-ended September 30, 2018.