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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
DHI icon
2801
D.R. Horton
DHI
$39.6B
$494K ﹤0.01%
+3,252
New +$400K
AGO icon
2802
CALL
Assured Guaranty
AGO
$3.06B
$494K ﹤0.01%
+6,600
New +$436K
LKQ icon
2803
PUT
LKQ Corp
LKQ
$5.89B
$492K ﹤0.01%
10,300
-7,800
-43% -$364K
DQ
2804
CALL
Daqo New Energy
DQ
$776M
$492K ﹤0.01%
18,500
-2,600
-12% -$66.3K
IVR icon
2805
Invesco Mortgage Capital
IVR
$699M
$492K ﹤0.01%
55,530
+3,046
+6% +$24.9K
NATL icon
2806
CALL
NCR Atleos
NATL
$3.41B
$489K ﹤0.01%
+20,150
New +$461K
XEL icon
2807
Xcel Energy
XEL
$43.6B
$489K ﹤0.01%
7,903
+1,057
+15% +$63.4K
ARCC icon
2808
CALL
Ares Capital
ARCC
$13.8B
$489K ﹤0.01%
24,400
+3,700
+18% +$72.2K
SOXS icon
2809
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.14B
$489K ﹤0.01%
42
-42
-50% -$793K
PSA icon
2810
CALL
Public Storage
PSA
$53.8B
$488K ﹤0.01%
1,600
-8,500
-84% -$2.26M
SRG
2811
Seritage Growth Properties
SRG
$103M
$487K ﹤0.01%
+52,052
New +$438K
NUVL
2812
PUT
DELISTED
Nuvalent
NUVL
$486K ﹤0.01%
+6,600
New +$408K
EQL icon
2813
ALPS Equal Sector Weight ETF
EQL
$748M
$485K ﹤0.01%
13,293
+3,081
+30% +$106K
HAPN
2814
CALL
Happen Inc
HAPN
$1.73B
$484K ﹤0.01%
55,400
-73,300
-57% -$461K
SHY icon
2815
PUT
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$484K ﹤0.01%
5,900
-100
-2% -$8.13K
STT icon
2816
State Street
STT
$49.8B
$484K ﹤0.01%
6,244
+2,781
+80% +$194K
IWO icon
2817
iShares Russell 2000 Growth ETF
IWO
$14.1B
$483K ﹤0.01%
1,914
-23,165
-92% -$5.22M
ARDX icon
2818
PUT
Ardelyx
ARDX
$883M
$482K ﹤0.01%
77,800
+49,500
+175% +$222K
PBI icon
2819
Pitney Bowes
PBI
$2.25B
$481K ﹤0.01%
109,414
+41,496
+61% +$161K
SILJ icon
2820
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.81B
$481K ﹤0.01%
48,100
-16,100
-25% -$145K
AMSC icon
2821
American Superconductor
AMSC
$1.45B
$481K ﹤0.01%
43,153
+24,391
+130% +$206K
IQ icon
2822
CALL
iQIYI
IQ
$984M
$481K ﹤0.01%
98,500
+37,400
+61% +$177K
IPG
2823
DELISTED
Interpublic Group of Companies
IPG
$480K ﹤0.01%
14,715
+5,670
+63% +$171K
KNX icon
2824
CALL
Knight Transportation
KNX
$10.4B
$478K ﹤0.01%
8,300
-3,000
-27% -$157K
HSBC icon
2825
CALL
HSBC
HSBC
$345B
$478K ﹤0.01%
+11,800
New +$457K
111 112
113
114 115

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.