We are live on ! Find out more
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
FXD icon
2501
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$248M
$695K ﹤0.01%
+11,787
New +$619K
JACK icon
2502
CALL
Jack in the Box
JACK
$258M
$694K ﹤0.01%
8,500
+1,000
+13% +$70.8K
EAT icon
2503
Brinker International
EAT
$8.65B
$693K ﹤0.01%
16,059
-19,030
-54% -$684K
ARCM icon
2504
Arrow Reserve Capital Management ETF
ARCM
$51.1M
$693K ﹤0.01%
6,933
-9
-0.1% -$899
COR icon
2505
Cencora
COR
$58.6B
$692K ﹤0.01%
+3,370
New +$658K
UDN icon
2506
Invesco DB US Dollar Index Bearish Fund
UDN
$103M
$692K ﹤0.01%
37,550
+14,127
+60% +$263K
PNR icon
2507
CALL
Pentair
PNR
$8.56B
$691K ﹤0.01%
+9,500
New +$613K
DISH
2508
PUT
DELISTED
DISH Network Corp.
DISH
$691K ﹤0.01%
119,700
-10,700
-8% -$48K
TUP
2509
CALL
DELISTED
Tupperware Brands Corporation
TUP
$689K ﹤0.01%
344,600
+91,300
+36% +$165K
ZG icon
2510
Zillow
ZG
$6.59B
$688K ﹤0.01%
12,138
+482
+4% +$20.6K
CMPR icon
2511
PUT
Cimpress
CMPR
$1.94B
$688K ﹤0.01%
+8,600
New +$599K
VYX icon
2512
CALL
NCR Voyix
VYX
$976M
$688K ﹤0.01%
40,700
-44,549
-52% -$711K
KRNT icon
2513
PUT
Kornit Digital
KRNT
$669M
$688K ﹤0.01%
35,900
+8,600
+32% +$149K
SSRM icon
2514
SSR Mining
SSRM
$7.28B
$687K ﹤0.01%
63,808
-6,473
-9% -$78.6K
CAH icon
2515
Cardinal Health
CAH
$51B
$686K ﹤0.01%
6,807
-21,611
-76% -$2.14M
SONO icon
2516
PUT
Sonos
SONO
$2.15B
$686K ﹤0.01%
40,000
-21,200
-35% -$286K
WIRE
2517
CALL
DELISTED
Encore Wire Corp
WIRE
$684K ﹤0.01%
3,200
-12,900
-80% -$2.46M
RJF icon
2518
Raymond James Financial
RJF
$30.8B
$683K ﹤0.01%
6,125
-345
-5% -$35.5K
SRE icon
2519
Sempra
SRE
$51B
$682K ﹤0.01%
9,130
-5,158
-36% -$369K
PPL
2520
PPL Corp
PPL
$24.1B
$681K ﹤0.01%
25,130
+2,541
+11% +$64.4K
DUOL icon
2521
CALL
Duolingo
DUOL
$6.71B
$681K ﹤0.01%
3,000
+400
+15% +$77.8K
TECL icon
2522
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$6.68B
$680K ﹤0.01%
10,200
-1,000
-9% -$54.2K
LAC
2523
CALL
Lithium Americas
LAC
$998M
$680K ﹤0.01%
+106,300
New +$791K
LVHD icon
2524
Franklin US Low Volatility High Dividend Index ETF
LVHD
$598M
$679K ﹤0.01%
+18,673
New +$644K
SLM icon
2525
CALL
SLM Corp
SLM
$4.45B
$679K ﹤0.01%
+35,500
New +$536K
99 100
101
102 103

Similar funds

BG
Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 1-Year Est. Return
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.