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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
RL icon
4351
Ralph Lauren
RL
$21.3B
– –
-23,573
Closed -$2.92M
ROKU icon
4352
Roku
ROKU
$22.7B
– –
-6,229
Closed -$521K
ROP icon
4353
Roper Technologies
ROP
$35.5B
– –
-558
Closed -$270K
RORO
4354
DELISTED
ATAC US Rotation ETF
RORO
– –
-27,122
Closed -$414K
ROST icon
4355
Ross Stores
ROST
$75.4B
– –
-1,939
Closed -$241K
RPHS
4356
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
– –
-41,050
Closed -$355K
RSPT icon
4357
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
– –
-101,621
Closed -$2.86M
RUN icon
4358
Sunrun
RUN
$1.95B
– –
-140,219
Closed -$1.78M
RVMD icon
4359
PUT
Revolution Medicines
RVMD
$43.9B
– –
-15,100
Closed -$418K
RVPH
4360
PUT
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
– –
-605
Closed -$59K
RWT
4361
CALL
Redwood Trust
RWT
$467M
– –
-13,800
Closed -$98.4K
RXRX icon
4362
Recursion Pharmaceuticals
RXRX
$2.01B
– –
-10,476
Closed -$80.1K
RY icon
4363
Royal Bank of Canada
RY
$280B
– –
-23,939
Closed -$2.11M
SA
4364
CALL
Seabridge Gold
SA
$3.27B
– –
-11,600
Closed -$122K
SANM icon
4365
CALL
Sanmina
SANM
$12B
– –
-4,000
Closed -$217K
SBAC icon
4366
PUT
SBA Communications
SBAC
$17.6B
– –
-7,100
Closed -$1.42M
SCHF icon
4367
Schwab International Equity ETF
SCHF
$68.9B
– –
-27,424
Closed -$466K
SCHO icon
4368
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
– –
-813,046
Closed -$19.5M
SCHR
4369
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
– –
-319,852
Closed -$7.67M
SD icon
4370
SandRidge Energy
SD
$514M
– –
-23,018
Closed -$340K
SD icon
4371
PUT
SandRidge Energy
SD
$514M
– –
-27,000
Closed -$423K
SDOG icon
4372
ALPS Sector Dividend Dogs ETF
SDOG
$1.37B
– –
-11,367
Closed -$535K
SDS icon
4373
CALL
ProShares UltraShort S&P500
SDS
$379M
– –
-3,824
Closed -$710K
SENS icon
4374
PUT
Senseonics Holdings Inc
SENS
$529M
– –
-1,280
Closed -$15.5K
SFY icon
4375
SoFi Select 500 ETF
SFY
$705M
– –
-4,390
Closed -$336K
173 174
175
176 177

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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
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NHC
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LPPI
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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.