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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
FTRE icon
2976
CALL
Fortrea Holdings
FTRE
$1.89B
$398K ﹤0.01%
11,400
-1,100
-9% -$33.6K
RVLV icon
2977
Revolve Group
RVLV
$1.51B
$398K ﹤0.01%
23,993
+1,312
+6% +$19.4K
IAT icon
2978
CALL
iShares US Regional Banks ETF
IAT
$617M
$397K ﹤0.01%
9,500
-38,700
-80% -$1.39M
CLIA
2979
DELISTED
Veridien Climate Action ETF
CLIA
$397K ﹤0.01%
19,335
+5,510
+40% +$101K
DYN icon
2980
PUT
Dyne Therapeutics
DYN
$2.99B
$396K ﹤0.01%
+29,800
New +$291K
HTT
2981
CALL
High Templar Tech Ltd
HTT
$374M
$395K ﹤0.01%
193,500
+181,600
+1,526% +$341K
KOS icon
2982
CALL
Kosmos Energy
KOS
$1.58B
$393K ﹤0.01%
+58,600
New +$410K
FHN icon
2983
First Horizon
FHN
$11.1B
$393K ﹤0.01%
27,755
+9,524
+52% +$115K
RTAI
2984
Rareview Tax Advantaged Income ETF
RTAI
$16.1M
$393K ﹤0.01%
18,816
-652
-3% -$12.5K
GDS icon
2985
GDS Holdings
GDS
$6.57B
$393K ﹤0.01%
43,069
+27,633
+179% +$279K
TXT icon
2986
Textron
TXT
$13.2B
$392K ﹤0.01%
4,879
+1,856
+61% +$144K
GEO icon
2987
PUT
The GEO Group
GEO
$4.11B
$392K ﹤0.01%
36,200
+12,900
+55% +$123K
D icon
2988
Dominion Energy
D
$53.4B
$391K ﹤0.01%
8,321
-31,731
-79% -$1.42M
SOXL icon
2989
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$26.6B
$391K ﹤0.01%
+12,441
New +$274K
SFM icon
2990
PUT
Sprouts Farmers Market
SFM
$5.83B
$390K ﹤0.01%
+8,100
New +$354K
CE icon
2991
CALL
Celanese
CE
$5.17B
$388K ﹤0.01%
2,500
-5,600
-69% -$730K
USG icon
2992
USCF Gold Strategy Plus Income Fund
USG
$8.15M
$388K ﹤0.01%
15,317
-1,525
-9% -$38K
IJH icon
2993
PUT
iShares Core S&P Mid-Cap ETF
IJH
$123B
$388K ﹤0.01%
7,000
-10,500
-60% -$533K
CLX icon
2994
Clorox
CLX
$10.1B
$388K ﹤0.01%
2,720
-9,756
-78% -$1.3M
PERI icon
2995
Perion Network
PERI
$338M
$388K ﹤0.01%
+12,559
New +$357K
AMLX icon
2996
Amylyx Pharmaceuticals
AMLX
$3.76B
$387K ﹤0.01%
+26,311
New +$403K
VIPS icon
2997
CALL
Vipshop
VIPS
$5.89B
$387K ﹤0.01%
+21,800
New +$340K
SONY icon
2998
Sony
SONY
$138B
$386K ﹤0.01%
+20,385
New +$354K
TX icon
2999
Ternium
TX
$10.9B
$385K ﹤0.01%
9,066
+998
+12% +$38.6K
GGAL icon
3000
CALL
Galicia Financial Group
GGAL
$6.22B
$385K ﹤0.01%
22,300
-2,200
-9% -$31.2K
118 119
120
121 122

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SP
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VFA
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SAMU
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NHC
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LPPI
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PTC
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KCM
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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.