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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
OVF icon
3276
Overlay Shares Foreign Equity ETF
OVF
$63M
$278K ﹤0.01%
11,999
-9,184
-43% -$200K
XRLX icon
3277
FundX Conservative ETF
XRLX
$48.5M
$277K ﹤0.01%
+7,312
New +$269K
CCK icon
3278
CALL
Crown Holdings
CCK
$11.8B
$276K ﹤0.01%
3,000
+300
+11% +$25.4K
DNUT icon
3279
PUT
Krispy Kreme
DNUT
$501M
$276K ﹤0.01%
18,300
-3,000
-14% -$39.7K
UPWK icon
3280
Upwork
UPWK
$1.02B
$276K ﹤0.01%
+18,543
New +$239K
ATO icon
3281
Atmos Energy
ATO
$26.6B
$276K ﹤0.01%
+2,378
New +$266K
SARK icon
3282
CALL
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$34.4M
$275K ﹤0.01%
3,533
-134
-4% -$14.6K
OPK icon
3283
CALL
Opko Health
OPK
$1.22B
$275K ﹤0.01%
181,900
-49,300
-21% -$71.3K
WRB icon
3284
W.R. Berkley
WRB
$24.8B
$274K ﹤0.01%
+5,817
New +$265K
TDY icon
3285
Teledyne Technologies
TDY
$28.5B
$274K ﹤0.01%
+614
New +$246K
WLTG icon
3286
WealthTrust DBS Long Term Growth ETF
WLTG
$77.3M
$273K ﹤0.01%
11,818
-47
-0.4% -$1.04K
SIXS icon
3287
ETC 6 Meridian Small Cap Equity ETF
SIXS
$137M
$273K ﹤0.01%
+5,785
New +$251K
EWA icon
3288
PUT
iShares MSCI Australia ETF
EWA
$1.26B
$273K ﹤0.01%
11,200
+900
+9% +$19.9K
JLL icon
3289
Jones Lang LaSalle
JLL
$14.8B
$271K ﹤0.01%
+1,433
New +$217K
KCAL
3290
DELISTED
Subversive Food Security ETF
KCAL
$271K ﹤0.01%
+12,372
New +$256K
AHOY
3291
DELISTED
Newday Ocean Health ETF
AHOY
$270K ﹤0.01%
12,473
-3,726
-23% -$75.7K
YUMC icon
3292
Yum China
YUMC
$13.7B
$270K ﹤0.01%
+6,373
New +$297K
FXY icon
3293
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$475M
$270K ﹤0.01%
4,100
-2,500
-38% -$157K
FCEL icon
3294
CALL
FuelCell Energy
FCEL
$1.32B
$270K ﹤0.01%
5,620
+437
+8% +$16.7K
QQQM icon
3295
CALL
Invesco NASDAQ 100 ETF
QQQM
$109B
$270K ﹤0.01%
+1,600
New +$250K
DLTR icon
3296
Dollar Tree
DLTR
$21.4B
$270K ﹤0.01%
1,898
-39,128
-95% -$4.63M
VGSR icon
3297
Vert Global Sustainable Real Estate ETF
VGSR
$484M
$269K ﹤0.01%
+27,038
New +$267K
NAPR icon
3298
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
$269K ﹤0.01%
+6,052
New +$261K
AMAM
3299
CALL
DELISTED
Ambrx Biopharma Inc
AMAM
$269K ﹤0.01%
18,900
-7,000
-27% -$79.5K
GXO icon
3300
CALL
GXO Logistics
GXO
$5.18B
$269K ﹤0.01%
+4,400
New +$247K
130 131
132
133 134

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SP
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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.