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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
DQ
2776
PUT
Daqo New Energy
DQ
$776M
$508K ﹤0.01%
19,100
-79,700
-81% -$2.03M
CC icon
2777
PUT
Chemours
CC
$2.18B
$508K ﹤0.01%
+16,100
New +$437K
WTW icon
2778
Willis Towers Watson
WTW
$27.3B
$508K ﹤0.01%
2,105
+916
+77% +$212K
CE icon
2779
Celanese
CE
$5.17B
$507K ﹤0.01%
3,266
-4,283
-57% -$559K
FTC icon
2780
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.33B
$507K ﹤0.01%
+4,630
New +$468K
EXP icon
2781
CALL
Eagle Materials
EXP
$5.48B
$507K ﹤0.01%
+2,500
New +$439K
WU icon
2782
Western Union
WU
$1.93B
$507K ﹤0.01%
42,540
+32,138
+309% +$392K
CPNG icon
2783
Coupang
CPNG
$24.9B
$506K ﹤0.01%
31,282
+1,791
+6% +$29.6K
ESHY
2784
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
$506K ﹤0.01%
27,196
+7,696
+39% +$138K
SPCK
2785
The SPAC and New Issue ETF
SPCK
$8.23M
$506K ﹤0.01%
21,973
+6,010
+38% +$141K
XPH icon
2786
State Street SPDR S&P Pharmaceuticals ETF
XPH
$565M
$506K ﹤0.01%
+12,162
New +$461K
FLEX icon
2787
CALL
Flex
FLEX
$42.4B
$506K ﹤0.01%
22,028
+5,573
+34% +$112K
SPAX
2788
DELISTED
Robinson Alternative Yield Pre-merger SPAC ETF
SPAX
$504K ﹤0.01%
24,729
-2,155
-8% -$46.2K
FXC icon
2789
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.5M
$502K ﹤0.01%
6,800
-700
-9% -$50.3K
SPD icon
2790
Simplify US Equity PLUS Downside Convexity ETF
SPD
$103M
$502K ﹤0.01%
17,456
+804
+5% +$21.8K
MLTX icon
2791
CALL
MoonLake Immunotherapeutics
MLTX
$1.02B
$501K ﹤0.01%
8,300
+400
+5% +$20.6K
CAL icon
2792
CALL
Caleres
CAL
$432M
$501K ﹤0.01%
16,300
+8,300
+104% +$234K
BHP icon
2793
PUT
BHP
BHP
$216B
$499K ﹤0.01%
+7,300
New +$441K
MTZ icon
2794
MasTec
MTZ
$17.1B
$499K ﹤0.01%
6,584
-867
-12% -$54.2K
FFLC icon
2795
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.22B
$498K ﹤0.01%
+13,766
New +$466K
HPK icon
2796
CALL
HighPeak Energy
HPK
$956M
$497K ﹤0.01%
34,900
-14,500
-29% -$230K
BTU icon
2797
PUT
Peabody Energy
BTU
$3.1B
$496K ﹤0.01%
20,400
-46,300
-69% -$1.12M
EXPD icon
2798
PUT
Expeditors International
EXPD
$24.4B
$496K ﹤0.01%
3,900
+1,400
+56% +$165K
H icon
2799
CALL
Hyatt Hotels
H
$14.9B
$496K ﹤0.01%
3,800
-6,300
-62% -$715K
SPRE icon
2800
SP Funds S&P Global REIT Sharia ETF
SPRE
$195M
$495K ﹤0.01%
24,525
-29,167
-54% -$530K
110 111
112
113 114

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BG
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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.