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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
ASRT
4026
DELISTED
Assertio
ASRT
– –
-745
Closed -$18.4K
ATI icon
4027
PUT
ATI
ATI
$25.3B
– –
-36,500
Closed -$1.5M
AVDV icon
4028
Avantis International Small Cap Value ETF
AVDV
$20.4B
– –
-6,002
Closed -$347K
AXTA icon
4029
PUT
Axalta
AXTA
$7.04B
– –
-16,300
Closed -$438K
AYI icon
4030
PUT
Acuity Brands
AYI
$9.56B
– –
-2,800
Closed -$477K
AZN icon
4031
AstraZeneca
AZN
$258B
– –
-16,868
Closed -$2.19M
BALL icon
4032
Ball Corp
BALL
$15B
– –
-31,145
Closed -$1.61M
BALT icon
4033
Innovator Defined Wealth Shield ETF
BALT
$2.96B
– –
-8,539
Closed -$237K
BAMD icon
4034
Brookstone Dividend Stock ETF
BAMD
$94.9M
– –
-19,999
Closed -$502K
BAMU icon
4035
Brookstone Ultra-Short Bond ETF
BAMU
$65.5M
– –
-20,000
Closed -$501K
BAMG icon
4036
Brookstone Growth Stock ETF
BAMG
$135M
– –
-19,999
Closed -$505K
BB icon
4037
BlackBerry
BB
$4.82B
– –
-202,360
Closed -$759K
BBD icon
4038
CALL
Banco Bradesco
BBD
$36.1B
– –
-11,500
Closed -$32.8K
BBIO icon
4039
CALL
BridgeBio Pharma
BBIO
$12.8B
– –
-16,100
Closed -$425K
BBIO icon
4040
PUT
BridgeBio Pharma
BBIO
$12.8B
– –
-26,300
Closed -$694K
BCLI
4041
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-13,515
Closed -$40.5K
BDGS icon
4042
Bridges Capital Tactical ETF
BDGS
$42.7M
– –
-38,128
Closed -$968K
BGC icon
4043
BGC Group
BGC
$5.63B
– –
-60,457
Closed -$374K
BHC icon
4044
Bausch Health
BHC
$2.13B
– –
-103,955
Closed -$757K
BIPC icon
4045
CALL
Brookfield Infrastructure
BIPC
$4.3B
– –
-6,902
Closed -$244K
BJ icon
4046
CALL
BJs Wholesale Club
BJ
$11.8B
– –
-4,400
Closed -$314K
BJ icon
4047
BJs Wholesale Club
BJ
$11.8B
– –
-5,965
Closed -$426K
BJ icon
4048
PUT
BJs Wholesale Club
BJ
$11.8B
– –
-4,600
Closed -$328K
BJUL icon
4049
Innovator US Equity Buffer ETF July
BJUL
$360M
– –
-25,202
Closed -$869K
BKD icon
4050
CALL
Brookdale Senior Living
BKD
$2.65B
– –
-11,000
Closed -$45.5K
160 161
162
163 164

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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
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
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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.