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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
DM
3526
PUT
DELISTED
Desktop Metal, Inc.
DM
$210K ﹤0.01%
27,970
-39,480
-59% -$358K
DSTX icon
3527
Distillate International Fundamental Stability & Value ETF
DSTX
$68.7M
$210K ﹤0.01%
+8,852
New +$196K
CAL icon
3528
Caleres
CAL
$432M
$210K ﹤0.01%
+6,828
New +$193K
ARLP icon
3529
PUT
Alliance Resource Partners
ARLP
$3.24B
$210K ﹤0.01%
+9,900
New +$214K
CFR icon
3530
Cullen/Frost Bankers
CFR
$9.78B
$209K ﹤0.01%
1,931
-6,496
-77% -$631K
CXW icon
3531
PUT
CoreCivic
CXW
$3.18B
$209K ﹤0.01%
14,400
-5,800
-29% -$76.6K
CPAY icon
3532
Corpay
CPAY
$26.1B
$209K ﹤0.01%
739
-141
-16% -$35K
HBAN icon
3533
CALL
Huntington Bancshares
HBAN
$31.6B
$209K ﹤0.01%
16,400
-10,600
-39% -$116K
PJUN icon
3534
Innovator US Equity Power Buffer ETF June
PJUN
$885M
$208K ﹤0.01%
+6,232
New +$200K
MGM icon
3535
MGM Resorts International
MGM
$8.2B
$208K ﹤0.01%
+4,652
New +$183K
ETNB
3536
CALL
DELISTED
89bio
ETNB
$208K ﹤0.01%
+18,600
New +$171K
JLL icon
3537
PUT
Jones Lang LaSalle
JLL
$14.8B
$208K ﹤0.01%
+1,100
New +$166K
KOMP icon
3538
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.68B
$207K ﹤0.01%
+4,441
New +$182K
BKKT icon
3539
CALL
Bakkt Inc
BKKT
$383M
$207K ﹤0.01%
3,712
+2,608
+236% +$90.3K
AIT icon
3540
Applied Industrial Technologies
AIT
$12.2B
$207K ﹤0.01%
+1,198
New +$194K
XNAV icon
3541
FundX Aggressive ETF
XNAV
$31.6M
$207K ﹤0.01%
3,622
-13,451
-79% -$729K
STXT icon
3542
Strive Total Return Bond ETF
STXT
$116M
$207K ﹤0.01%
+10,100
New +$200K
DGRO icon
3543
iShares Core Dividend Growth ETF
DGRO
$42.7B
$207K ﹤0.01%
+3,840
New +$195K
BOH icon
3544
Bank of Hawaii
BOH
$2.83B
$207K ﹤0.01%
+2,851
New +$164K
KD icon
3545
PUT
Kyndryl
KD
$2.53B
$207K ﹤0.01%
+9,940
New +$170K
BCS icon
3546
CALL
Barclays
BCS
$83B
$206K ﹤0.01%
26,200
-2,000
-7% -$14.4K
CDE icon
3547
PUT
Coeur Mining
CDE
$19.8B
$206K ﹤0.01%
63,300
+7,300
+13% +$19.9K
TGLR icon
3548
Wedbush Laffer Tengler New Era Value ETF
TGLR
$36.9M
$206K ﹤0.01%
+8,161
New +$193K
VRSN icon
3549
CALL
VeriSign
VRSN
$26B
$206K ﹤0.01%
1,000
-500
-33% -$104K
VRSN icon
3550
PUT
VeriSign
VRSN
$26B
$206K ﹤0.01%
+1,000
New +$208K
140 141
142
143 144

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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.