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GTS Securities Portfolio holdings

AUM $2.83B
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
+13.73%
1 Year Est. Return
+21.76%
3 Year Est. Return
+68.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.7B
AUM Growth
+$3.07B
Cap. Flow
-$4.44B
Cap. Flow %
-7.56%
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 Technology 1.49%
2 Consumer Discretionary 0.8%
3 Communication Services 0.64%
4 Healthcare 0.57%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSRM icon
2601
PUT
SSR Mining
SSRM
$6.48B
$624K ﹤0.01%
58,000
+4,600
+9% +$55.9K
URI icon
2602
United Rentals
URI
$72.4B
$624K ﹤0.01%
1,088
-4,444
-80% -$2.1M
LH icon
2603
Labcorp
LH
$25.9B
$624K ﹤0.01%
+2,744
New +$576K
DOCS icon
2604
PUT
Doximity
DOCS
$4.88B
$622K ﹤0.01%
22,200
-8,100
-27% -$191K
MKC icon
2605
McCormick & Company Non-Voting
MKC
$14.2B
$621K ﹤0.01%
+9,083
New +$594K
ESEB
2606
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
$621K ﹤0.01%
36,560
+6,393
+21% +$103K
HRL icon
2607
PUT
Hormel Foods
HRL
$13.8B
$620K ﹤0.01%
19,300
+3,900
+25% +$127K
OHI icon
2608
CALL
Omega Healthcare
OHI
$14.7B
$619K ﹤0.01%
20,200
+1,800
+10% +$57.8K
VTR icon
2609
PUT
Ventas
VTR
$47.9B
$618K ﹤0.01%
12,400
+2,300
+23% +$103K
CSML
2610
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$618K ﹤0.01%
17,138
-37,445
-69% -$1.2M
PERI icon
2611
CALL
Perion Network
PERI
$386M
$617K ﹤0.01%
20,000
-6,800
-25% -$193K
OTIS icon
2612
CALL
Otis Worldwide
OTIS
$28.2B
$617K ﹤0.01%
6,900
+600
+10% +$49.9K
MKC icon
2613
CALL
McCormick & Company Non-Voting
MKC
$14.2B
$616K ﹤0.01%
9,000
+5,300
+143% +$347K
SHY icon
2614
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$616K ﹤0.01%
7,503
-3,825
-34% -$311K
QEFA icon
2615
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$614K ﹤0.01%
+8,402
New +$578K
CHD icon
2616
Church & Dwight Co
CHD
$24.5B
$612K ﹤0.01%
6,469
+2,671
+70% +$244K
STM icon
2617
PUT
STMicroelectronics
STM
$50B
$612K ﹤0.01%
12,200
-4,400
-27% -$197K
PRGO icon
2618
Perrigo
PRGO
$1.78B
$611K ﹤0.01%
+19,002
New +$568K
BCRX icon
2619
CALL
BioCryst Pharmaceuticals
BCRX
$2.4B
$610K ﹤0.01%
101,800
-9,400
-8% -$54.5K
XYL icon
2620
Xylem
XYL
$28.1B
$608K ﹤0.01%
5,317
-3,763
-41% -$376K
AMP icon
2621
PUT
Ameriprise Financial
AMP
$48.8B
$608K ﹤0.01%
1,600
+900
+129% +$309K
TME icon
2622
CALL
Tencent Music
TME
$15.6B
$607K ﹤0.01%
67,400
-2,900
-4% -$22.4K
IAT icon
2623
PUT
iShares US Regional Banks ETF
IAT
$678M
$607K ﹤0.01%
14,500
-19,100
-57% -$685K
BWXT icon
2624
PUT
BWX Technologies
BWXT
$15.6B
$606K ﹤0.01%
+7,900
New +$607K
PLNT icon
2625
PUT
Planet Fitness
PLNT
$3.78B
$606K ﹤0.01%
8,300
-19,800
-70% -$1.22M
103 104
105
106 107

Similar funds

ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 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 withdrew a net $4.44B in Q4 2023, closing 585 positions and reducing 1,580 holdings. Its most notable exit was ProShares UltraPro QQQ, an estimated $82.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, GTS Securities opened a new position in VanEck Oil Services ETF worth $16.5M.

  • 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.