We are live on ! Find out more
GS

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
PTLO icon
4326
PUT
Portillo's
PTLO
$253M
– –
-10,600
Closed -$163K
PTON icon
4327
Peloton Interactive
PTON
$2.16B
– –
-57,598
Closed -$310K
PZZA icon
4328
PUT
Papa John's
PZZA
$644M
– –
-16,200
Closed -$1.11M
QFIN icon
4329
PUT
Qfin Holdings
QFIN
$888M
– –
-11,000
Closed -$169K
QQEW icon
4330
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.9B
– –
-18,995
Closed -$1.97M
QQH icon
4331
HCM Defender 100 Index ETF
QQH
$793M
– –
-65,280
Closed -$2.93M
QQQX icon
4332
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
– –
-65,210
Closed -$1.47M
QUAL icon
4333
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
– –
-14,444
Closed -$1.9M
QYLD icon
4334
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.46B
– –
-16,303
Closed -$278K
R icon
4335
PUT
Ryder
R
$9.03B
– –
-5,600
Closed -$599K
RBLX icon
4336
Roblox
RBLX
$33.2B
– –
-160,004
Closed -$5.91M
RCKT icon
4337
CALL
Rocket Pharmaceuticals
RCKT
$285M
– –
-13,000
Closed -$266K
RCUS icon
4338
CALL
Arcus Biosciences
RCUS
$3.18B
– –
-25,300
Closed -$454K
RCUS icon
4339
Arcus Biosciences
RCUS
$3.18B
– –
-12,170
Closed -$218K
RCUS icon
4340
PUT
Arcus Biosciences
RCUS
$3.18B
– –
-16,200
Closed -$291K
RDWR icon
4341
Radware
RDWR
$1.24B
– –
-10,829
Closed -$183K
RDWR icon
4342
PUT
Radware
RDWR
$1.24B
– –
-22,300
Closed -$377K
REAL icon
4343
PUT
The RealReal
REAL
$1.07B
– –
-34,900
Closed -$73.6K
REPL icon
4344
PUT
Replimune Group
REPL
$1.16B
– –
-11,700
Closed -$200K
RES icon
4345
RPC Inc
RES
$1.29B
– –
-18,066
Closed -$162K
RGR icon
4346
PUT
Sturm, Ruger & Co
RGR
$684M
– –
-4,700
Closed -$245K
RH icon
4347
RH
RH
$2.35B
– –
-14,693
Closed -$3.79M
RHI icon
4348
CALL
Robert Half
RHI
$3.78B
– –
-13,900
Closed -$1.02M
RIGL icon
4349
Rigel Pharmaceuticals
RIGL
$900M
– –
-1,320
Closed -$14.3K
RISN icon
4350
Inspire Capital Appreciation ETF
RISN
$67.7M
– –
-54,414
Closed -$1.24M
172 173
174
175 176

Similar funds

BG
Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
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
Nicholas Hoffman & Company Atlanta, Georgia $4.74B AUM 18.12% 1-Year Est. Return
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.