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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
ON icon
4301
ON Semiconductor
ON
$30.1B
– –
-4,239
Closed -$333K
OPCH icon
4302
CALL
Option Care Health
OPCH
$3.46B
– –
-8,500
Closed -$275K
OPK icon
4303
PUT
Opko Health
OPK
$1.22B
– –
-13,500
Closed -$21.6K
ORLY icon
4304
O'Reilly Automotive
ORLY
$69.7B
– –
-20,175
Closed -$1.27M
OSK icon
4305
Oshkosh
OSK
$8.2B
– –
-2,235
Closed -$213K
OTLK icon
4306
Outlook Therapeutics
OTLK
$156M
– –
-533
Closed -$2.35K
OVLH icon
4307
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$109M
– –
-7,709
Closed -$207K
OVM icon
4308
Overlay Shares Municipal Bond ETF
OVM
$43.4M
– –
-20,023
Closed -$419K
OVS icon
4309
Overlay Shares Small Cap Equity ETF
OVS
$38.9M
– –
-22,055
Closed -$632K
OVV icon
4310
Ovintiv
OVV
$16.6B
– –
-43,013
Closed -$1.96M
PAYC icon
4311
Paycom
PAYC
$9.94B
– –
-872
Closed -$226K
PERI icon
4312
PUT
Perion Network
PERI
$338M
– –
-20,300
Closed -$622K
PFG icon
4313
PUT
Principal Financial Group
PFG
$24.6B
– –
-4,000
Closed -$288K
PGY icon
4314
Pagaya Technologies
PGY
$1.47B
– –
-1,934
Closed -$31.5K
PKG icon
4315
Packaging Corp of America
PKG
$21.1B
– –
-2,206
Closed -$347K
PL icon
4316
Planet Labs
PL
$6.34B
– –
-13,226
Closed -$34.4K
PKX icon
4317
CALL
POSCO
PKX
$17.2B
– –
-6,600
Closed -$677K
PLBY icon
4318
PUT
Playboy Inc
PLBY
$123M
– –
-11,400
Closed -$9.13K
PLTK icon
4319
Playtika
PLTK
$812M
– –
-42,582
Closed -$370K
POWW icon
4320
CALL
Outdoor Holding Co
POWW
$266M
– –
-16,000
Closed -$32.3K
POWW icon
4321
Outdoor Holding Co
POWW
$266M
– –
-14,777
Closed -$29.9K
PRGO icon
4322
CALL
Perrigo
PRGO
$2.14B
– –
-8,600
Closed -$275K
PSFE icon
4323
Paysafe
PSFE
$336M
– –
-10,555
Closed -$117K
PSQ icon
4324
ProShares Short QQQ
PSQ
$774M
– –
-284,368
Closed -$14.7M
P
4325
Everpure Inc
P
$42B
– –
-34,318
Closed -$1.2M
171 172
173
174 175

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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.