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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
GERN icon
3701
CALL
Geron
GERN
$810M
$124K ﹤0.01%
58,600
+13,900
+31% +$27K
PSNY icon
3702
PUT
Polestar Automotive Holding UK
PSNY
$1.14B
$124K ﹤0.01%
1,823
+186
+11% +$13K
HL icon
3703
CALL
Hecla Mining
HL
$12.2B
$124K ﹤0.01%
25,700
-23,700
-48% -$105K
IAG icon
3704
CALL
IAMGOLD
IAG
$11.2B
$123K ﹤0.01%
48,600
+1,900
+4% +$4.55K
GDRX icon
3705
GoodRx Holdings
GDRX
$1.14B
$122K ﹤0.01%
18,204
-3,781
-17% -$21.3K
GETY icon
3706
CALL
Getty Images
GETY
$58.2M
$122K ﹤0.01%
23,200
-14,700
-39% -$73.8K
RCM
3707
PUT
DELISTED
R1 RCM Inc. Common Stock
RCM
$122K ﹤0.01%
+11,500
New +$130K
MTTR
3708
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$121K ﹤0.01%
45,000
+5,400
+14% +$13K
SKIN icon
3709
PUT
SkinHealth Systems
SKIN
$86.5M
$120K ﹤0.01%
+38,700
New +$145K
UWMC icon
3710
PUT
UWM Holdings
UWMC
$420M
$119K ﹤0.01%
+16,700
New +$94.3K
VISN
3711
Vistance Networks Inc
VISN
$1.43B
$119K ﹤0.01%
42,326
-41,824
-50% -$90.5K
HAIN icon
3712
PUT
Hain Celestial
HAIN
$45.3M
$119K ﹤0.01%
10,900
-41,400
-79% -$447K
LOCO icon
3713
El Pollo Loco
LOCO
$429M
$119K ﹤0.01%
+13,499
New +$116K
HIMX
3714
CALL
Himax Technologies
HIMX
$2.52B
$119K ﹤0.01%
19,600
+5,200
+36% +$30K
ERIC icon
3715
PUT
Ericsson
ERIC
$31.1B
$118K ﹤0.01%
18,700
-52,100
-74% -$264K
QVCGA
3716
PUT
DELISTED
QVC Group Inc Series A
QVCGA
$117K ﹤0.01%
2,672
+614
+30% +$21K
LWLG icon
3717
PUT
Lightwave Logic
LWLG
$819M
$117K ﹤0.01%
23,500
+12,900
+122% +$60.8K
CLOV icon
3718
CALL
Clover Health Investments
CLOV
$2.38B
$116K ﹤0.01%
122,300
-52,300
-30% -$51.4K
PLTK icon
3719
CALL
Playtika
PLTK
$812M
$116K ﹤0.01%
13,300
-1,900
-13% -$16.5K
CAN
3720
PUT
Canaan Creative
CAN
$276M
$116K ﹤0.01%
50,100
+24,800
+98% +$46.3K
MBI icon
3721
CALL
MBIA
MBI
$224M
$116K ﹤0.01%
18,900
+8,900
+89% +$71.6K
HOUS
3722
DELISTED
Anywhere Real Estate
HOUS
$116K ﹤0.01%
+14,262
New +$80.9K
MVIS icon
3723
PUT
Microvision
MVIS
$48.9M
$115K ﹤0.01%
2,893
-940
-25% -$32.3K
BRCC icon
3724
PUT
BRC Inc
BRCC
$131M
$114K ﹤0.01%
3,150
+1,090
+53% +$37.5K
LL
3725
DELISTED
LL Flooring Holdings, Inc.
LL
$114K ﹤0.01%
+29,294
New +$97.7K
147 148
149
150 151

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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 23.74% 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.