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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
CHRS icon
4076
Coherus Oncology
CHRS
$175M
– –
-13,335
Closed -$49.9K
CIEN icon
4077
Ciena
CIEN
$50.6B
– –
-19,961
Closed -$880K
CIM
4078
Chimera Investment
CIM
$866M
– –
-17,252
Closed -$260K
CIM
4079
PUT
Chimera Investment
CIM
$866M
– –
-10,300
Closed -$169K
CLSK icon
4080
CleanSpark
CLSK
$3.58B
– –
-108,545
Closed -$676K
CNI icon
4081
Canadian National Railway
CNI
$73.1B
– –
-2,320
Closed -$263K
CNK icon
4082
Cinemark Holdings
CNK
$4.38B
– –
-52,918
Closed -$823K
CNTY icon
4083
Century Casinos
CNTY
$31M
– –
-30,105
Closed -$154K
CNXC icon
4084
Concentrix
CNXC
$1.65B
– –
-2,622
Closed -$210K
CP icon
4085
Canadian Pacific Kansas City
CP
$76.4B
– –
-3,902
Closed -$286K
CPRI icon
4086
Capri Holdings
CPRI
$1.72B
– –
-21,613
Closed -$1.08M
CRNX
4087
DELISTED
Crinetics Pharmaceuticals
CRNX
– –
-13,874
Closed -$425K
CSB icon
4088
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$244M
– –
-5,264
Closed -$258K
CTXR icon
4089
Citius Pharmaceuticals
CTXR
$15.9M
– –
-403
Closed -$6.89K
CW icon
4090
PUT
Curtiss-Wright
CW
$19.9B
– –
-3,100
Closed -$606K
CWEB icon
4091
CALL
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$180M
– –
-12,400
Closed -$433K
DAC icon
4092
PUT
Danaos Corp
DAC
$2.81B
– –
-6,200
Closed -$411K
DBC icon
4093
Invesco DB Commodity Index Tracking Fund
DBC
$1.93B
– –
-41,274
Closed -$986K
DBC icon
4094
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.93B
– –
-18,200
Closed -$454K
DBA icon
4095
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-63,238
Closed -$1.38M
DECK icon
4096
Deckers Outdoor
DECK
$10.7B
– –
-8,712
Closed -$886K
DEEP icon
4097
Acquirers Small and Micro Deep Value ETF
DEEP
$27M
– –
-7,660
Closed -$253K
DELL icon
4098
Dell
DELL
$358B
– –
-44,912
Closed -$3.17M
DEO icon
4099
Diageo
DEO
$48.7B
– –
-3,556
Closed -$525K
DFEN icon
4100
PUT
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$302M
– –
-12,000
Closed -$180K
162 163
164
165 166

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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.