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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
H icon
4176
PUT
Hyatt Hotels
H
$14.9B
– –
-5,200
Closed -$552K
HAS icon
4177
Hasbro
HAS
$12.4B
– –
-53,195
Closed -$2.69M
HBAN icon
4178
PUT
Huntington Bancshares
HBAN
$31.6B
– –
-14,400
Closed -$150K
HE icon
4179
CALL
Hawaiian Electric Industries
HE
$1.57B
– –
-12,200
Closed -$150K
HE icon
4180
PUT
Hawaiian Electric Industries
HE
$1.57B
– –
-53,400
Closed -$657K
HERO icon
4181
Global X Video Games & Esports ETF
HERO
$62.2M
– –
-13,259
Closed -$247K
HLN icon
4182
PUT
Haleon
HLN
$40.7B
– –
-40,600
Closed -$338K
HOLX
4183
PUT
DELISTED
Hologic
HOLX
– –
-8,400
Closed -$583K
HOVR icon
4184
New Horizon Aircraft
HOVR
$116M
– –
-11,602
Closed -$122K
HPE icon
4185
PUT
Hewlett Packard
HPE
$83.6B
– –
-10,700
Closed -$186K
HRI icon
4186
Herc Holdings
HRI
$4.53B
– –
-2,537
Closed -$311K
HST icon
4187
CALL
Host Hotels & Resorts
HST
$15.4B
– –
-14,000
Closed -$225K
HTAB icon
4188
Hartford Schroders Tax-Aware Bond ETF
HTAB
$230M
– –
-16,023
Closed -$293K
HTH icon
4189
CALL
Hilltop Holdings
HTH
$2.21B
– –
-14,400
Closed -$408K
HURN icon
4190
CALL
Huron Consulting
HURN
$2.51B
– –
-7,900
Closed -$823K
HYDR icon
4191
Global X Hydrogen ETF
HYDR
$96.8M
– –
-2,726
Closed -$101K
HYTR icon
4192
CP High Yield Trend ETF
HYTR
$291M
– –
-48,404
Closed -$1M
IAUX
4193
i-80 Gold Corp
IAUX
$1.51B
– –
-14,561
Closed -$22.3K
IBN icon
4194
ICICI Bank
IBN
$100B
– –
-26,651
Closed -$614K
ICLN icon
4195
iShares Global Clean Energy ETF
ICLN
$2.07B
– –
-18,097
Closed -$255K
IDCC icon
4196
PUT
InterDigital
IDCC
$8.62B
– –
-3,300
Closed -$265K
IDUB icon
4197
Aptus International Enhanced Yield ETF
IDUB
$519M
– –
-22,865
Closed -$437K
IEI icon
4198
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
– –
-106,932
Closed -$12.1M
IEMG icon
4199
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
– –
-177,577
Closed -$8.45M
IEP icon
4200
CALL
Icahn Enterprises
IEP
$4.95B
– –
-39,500
Closed -$781K
166 167
168
169 170

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SP
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SAMU
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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.