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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
FNX icon
4151
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.32B
– –
-7,128
Closed -$656K
FOLD
4152
DELISTED
Amicus Therapeutics
FOLD
– –
-43,932
Closed -$499K
FORH icon
4153
Formidable ETF
FORH
$19.3M
– –
-32,012
Closed -$703K
FOXA icon
4154
PUT
Fox Class A
FOXA
$26.6B
– –
-7,600
Closed -$237K
FRHC icon
4155
CALL
Freedom Holding
FRHC
$11B
– –
-5,800
Closed -$491K
FTHY
4156
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$478M
– –
-36,147
Closed -$481K
FTNT icon
4157
Fortinet
FTNT
$127B
– –
-28,029
Closed -$1.55M
FUBO icon
4158
FuboTV Inc
FUBO
$291M
– –
-1,538
Closed -$53.2K
FYBR
4159
PUT
DELISTED
Frontier Communications
FYBR
– –
-15,200
Closed -$238K
GATX icon
4160
CALL
GATX Corp
GATX
$6.49B
– –
-4,500
Closed -$490K
TDAY
4161
USA Today Co
TDAY
$943M
– –
-14,895
Closed -$33.2K
GDIV icon
4162
Harbor Dividend Growth Leaders ETF
GDIV
$236M
– –
-88,038
Closed -$1.07M
GDS icon
4163
PUT
GDS Holdings
GDS
$6.57B
– –
-14,200
Closed -$155K
GDXD icon
4164
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$496M
– –
-53
Closed -$798K
GEHC icon
4165
GE HealthCare
GEHC
$30.1B
– –
-30,529
Closed -$2.14M
GGM icon
4166
GGM Macro Alignment ETF
GGM
$20.4M
– –
-60,000
Closed -$1.47M
GH icon
4167
PUT
Guardant Health
GH
$23.8B
– –
-8,900
Closed -$264K
GHTA icon
4168
Goose Hollow Tactical Allocation ETF
GHTA
$41.6M
– –
-30,138
Closed -$762K
GLD icon
4169
SPDR Gold Trust
GLD
$145B
– –
-146,849
Closed -$26.9M
GNW icon
4170
CALL
Genworth Financial
GNW
$3.56B
– –
-35,900
Closed -$210K
GOOS
4171
Canada Goose Holdings
GOOS
$743M
– –
-10,855
Closed -$128K
GRAB icon
4172
Grab
GRAB
$12.8B
– –
-152,211
Closed -$492K
GSAT icon
4173
Globalstar
GSAT
$10.7B
– –
-2,369
Closed -$52.1K
GVLU icon
4174
Gotham 1000 Value ETF
GVLU
$243M
– –
-21,008
Closed -$421K
GYLD icon
4175
Arrow Dow Jones Global Yield ETF
GYLD
$37.2M
– –
-20,473
Closed -$253K
165 166
167
168 169

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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
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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
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.