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GS

GTS Securities Portfolio holdings

AUM $4.75B
1-Year Est. Return 41.97%
This Fund
S&P 500
This Quarter Est. Return
+13.73%
1 Year Est. Return
+41.97%
3 Year Est. Return
+104.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.7B
AUM Growth
+$3.07B
Cap. Flow
-$694M
Cap. Flow %
-1.18%
Top 10 Hldgs %
36.76%
Holding
4,579
New
695
Increased
1,693
Reduced
1,580
Closed
585

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$88.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$63.8M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$54.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$43.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$198M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$82.8M
3
AAPL icon
Apple
AAPL
+$80.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$73.6M
5
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$66.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.84%
2 Technology 1.49%
3 Consumer Discretionary 0.8%
4 Communication Services 0.64%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
226
CALL
PepsiCo
PEP
$176B
$30M 0.05%
176,900
-80,000
-31% -$13.3M
MARA icon
227
CALL
Marathon Digital Holdings
MARA
$4.85B
$30M 0.05%
1,277,900
+94,600
+8% +$1.19M
KLAC icon
228
PUT
KLA
KLAC
$245B
$30M 0.05%
516,000
+196,000
+61% +$10.2M
XLF icon
229
PUT
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
$29.7M 0.05%
789,100
-324,700
-29% -$11.2M
KLAC icon
230
CALL
KLA
KLAC
$245B
$29.6M 0.05%
509,000
+299,000
+142% +$15.6M
BLK icon
231
CALL
Blackrock
BLK
$168B
$29.2M 0.05%
36,000
+3,000
+9% +$2.09M
ZS icon
232
PUT
Zscaler
ZS
$31.5B
$28.9M 0.05%
130,400
-53,300
-29% -$9.87M
ETSY icon
233
CALL
Etsy
ETSY
$6.28B
$28.8M 0.05%
355,900
-25,600
-7% -$1.83M
INTU icon
234
CALL
Intuit
INTU
$73.7B
$28.7M 0.05%
45,900
+20,900
+84% +$11.5M
TMO icon
235
CALL
Thermo Fisher Scientific
TMO
$250B
$28.6M 0.05%
53,800
+8,100
+18% +$3.92M
F icon
236
PUT
Ford
F
$50.7B
$28.5M 0.05%
2,335,900
+35,400
+2% +$394K
NOW icon
237
CALL
ServiceNow
NOW
$140B
$28.5M 0.05%
201,500
+19,500
+11% +$2.46M
XLY icon
238
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$28.2M 0.05%
314,898
+51,678
+20% +$4.28M
SMCI icon
239
PUT
Super Micro Computer
SMCI
$28.4B
$27.9M 0.05%
981,000
-262,000
-21% -$7.26M
AXP icon
240
CALL
American Express
AXP
$209B
$27.9M 0.05%
148,800
+7,300
+5% +$1.18M
RBLX icon
241
PUT
Roblox
RBLX
$33.2B
$27.9M 0.05%
609,200
-132,800
-18% -$4.91M
ABNB icon
242
CALL
Airbnb
ABNB
$92.8B
$27.7M 0.05%
203,600
+10,700
+6% +$1.38M
WFC icon
243
CALL
Wells Fargo
WFC
$251B
$27.6M 0.05%
560,100
+5,700
+1% +$246K
NOW icon
244
ServiceNow
NOW
$140B
$27.5M 0.05%
194,825
+28,930
+17% +$3.65M
DXCM icon
245
PUT
DexCom
DXCM
$32.7B
$27.5M 0.05%
221,600
+101,300
+84% +$10.3M
SBUX icon
246
PUT
Starbucks
SBUX
$108B
$27.3M 0.05%
283,900
+8,000
+3% +$779K
AMD icon
247
Advanced Micro Devices
AMD
$1.03T
$27.2M 0.05%
184,675
-513,461
-74% -$60.5M
TEAM icon
248
CALL
Atlassian
TEAM
$47.5B
$27M 0.05%
113,700
+19,900
+21% +$3.91M
RH icon
249
CALL
RH
RH
$2.35B
$26.8M 0.05%
92,100
-100
-0.1% -$25.8K
TEAM icon
250
PUT
Atlassian
TEAM
$47.5B
$26.8M 0.05%
112,500
+24,900
+28% +$4.89M
8 9
10
11 12

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SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, GTS Securities held 4,579 positions worth $58.7B, up 5.5% from $55.6B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

GTS Securities's Q4 2023 filing shows 695 new, 1,693 increased, 1,580 reduced and 585 closed positions. Its largest new stake was VanEck Oil Services ETF: 53,223 shares worth $16.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $198M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

  • GTS Securities's largest Q4 2023 buy was VanEck Oil Services ETF: 53,223 shares worth $16.5M.
  • GTS Securities added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2023, an estimated $88.4M increase.
  • GTS Securities's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $198M.
  • GTS Securities fully exited ProShares UltraPro QQQ in Q4 2023, selling an estimated $82.8M.
  • GTS Securities's ten largest holdings make up 37% of its $58.7B portfolio in Q4 2023.
  • GTS Securities opened 695 new positions and closed 585 in Q4 2023.
  • GTS Securities's portfolio value rose 5.5% quarter-over-quarter to $58.7B.

Based on GTS Securities's 13F filing for Q4 2023, filed 15 Feb 2024.