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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
LU icon
4251
Lufax Holding
LU
$1.07B
– –
-4,171
Closed -$17.7K
LU icon
4252
PUT
Lufax Holding
LU
$1.07B
– –
-5,925
Closed -$25.1K
LYEL icon
4253
Lyell Immunopharma
LYEL
$241M
– –
-755
Closed -$22.2K
LYG icon
4254
Lloyds Banking Group
LYG
$83.2B
– –
-39,366
Closed -$83.8K
MAR icon
4255
Marriott International
MAR
$91.8B
– –
-2,054
Closed -$416K
MAS icon
4256
CALL
Masco
MAS
$13.6B
– –
-32,400
Closed -$1.73M
MAS icon
4257
PUT
Masco
MAS
$13.6B
– –
-29,900
Closed -$1.6M
MASI
4258
DELISTED
Masimo
MASI
– –
-3,297
Closed -$307K
MASI
4259
PUT
DELISTED
Masimo
MASI
– –
-5,900
Closed -$517K
MAXN
4260
DELISTED
Maxeon Solar Technologies
MAXN
– –
-128
Closed -$83.5K
MCHP icon
4261
Microchip Technology
MCHP
$42.7B
– –
-32,054
Closed -$2.61M
MCRB icon
4262
Seres Therapeutics
MCRB
$35.4M
– –
-675
Closed -$32.1K
MFA
4263
CALL
MFA Financial
MFA
$826M
– –
-35,725
Closed -$343K
MFC icon
4264
Manulife Financial
MFC
$72.7B
– –
-13,795
Closed -$265K
MFC icon
4265
PUT
Manulife Financial
MFC
$72.7B
– –
-20,700
Closed -$378K
MJ icon
4266
CALL
Amplify Alternative Harvest ETF
MJ
$113M
– –
-2,450
Closed -$107K
MLKN icon
4267
MillerKnoll
MLKN
$1.38B
– –
-42,009
Closed -$1.03M
MLM icon
4268
Martin Marietta Materials
MLM
$34.4B
– –
-1,569
Closed -$707K
MLM icon
4269
PUT
Martin Marietta Materials
MLM
$34.4B
– –
-6,500
Closed -$2.67M
MMIT icon
4270
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.43B
– –
-66,795
Closed -$1.57M
DFTX
4271
Definium Therapeutics
DFTX
$4.86B
– –
-19,854
Closed -$59.8K
MNST icon
4272
PUT
Monster Beverage
MNST
$84.5B
– –
-8,800
Closed -$233K
MOAT icon
4273
VanEck Morningstar Wide Moat ETF
MOAT
$14.4B
– –
-61,463
Closed -$4.66M
MOOD icon
4274
Relative Sentiment Tactical Allocation ETF
MOOD
$153M
– –
-25,191
Closed -$636K
MRVL icon
4275
Marvell Technology
MRVL
$235B
– –
-11,904
Closed -$643K
169 170
171
172 173

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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.