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
TNK icon
4426
CALL
Teekay Tankers
TNK
$3.26B
– –
-7,600
Closed -$316K
TNK icon
4427
PUT
Teekay Tankers
TNK
$3.26B
– –
-8,200
Closed -$341K
TOK icon
4428
iShares MSCI Kokusai Fund
TOK
$239M
– –
-150,142
Closed -$13.4M
TQQQ icon
4429
ProShares UltraPro QQQ
TQQQ
$40.3B
– –
-3,991,238
Closed -$82.8M
TRMB icon
4430
Trimble
TRMB
$13.5B
– –
-4,996
Closed -$238K
TROX icon
4431
CALL
Tronox
TROX
$644M
– –
-11,200
Closed -$151K
TROX icon
4432
PUT
Tronox
TROX
$644M
– –
-11,300
Closed -$152K
TSEM icon
4433
CALL
Tower Semiconductor
TSEM
$26.1B
– –
-13,300
Closed -$327K
TUR icon
4434
CALL
iShares MSCI Turkey ETF
TUR
$204M
– –
-9,300
Closed -$359K
TUR icon
4435
PUT
iShares MSCI Turkey ETF
TUR
$204M
– –
-5,500
Closed -$212K
TVTX icon
4436
PUT
Travere Therapeutics
TVTX
$5.6B
– –
-24,300
Closed -$217K
UAN icon
4437
CALL
CVR Partners
UAN
$1.3B
– –
-4,700
Closed -$388K
UMC icon
4438
CALL
United Microelectronic
UMC
$61B
– –
-16,000
Closed -$113K
UMI icon
4439
USCF Midstream Energy Income Fund
UMI
$500M
– –
-7,310
Closed -$258K
URG
4440
Ur-Energy
URG
$450M
– –
-11,074
Closed -$17.1K
URBN icon
4441
Urban Outfitters
URBN
$6.45B
– –
-16,050
Closed -$559K
USD icon
4442
ProShares Ultra Semiconductors
USD
$2.95B
– –
-32,396
Closed -$354K
USFR icon
4443
WisdomTree Floating Rate Treasury Fund
USFR
$19.5B
– –
-540,842
Closed -$27.2M
AD
4444
CALL
Array Digital Infrastructure
AD
$2.98B
– –
-11,400
Closed -$490K
USSE icon
4445
Segall Bryant & Hamill Select Equity ETF
USSE
$364M
– –
-9,976
Closed -$242K
UTSL icon
4446
Direxion Daily Utilities Bull 3X ETF
UTSL
$41.1M
– –
-20,507
Closed -$365K
UUUU icon
4447
CALL
Energy Fuels
UUUU
$3.01B
– –
-18,500
Closed -$152K
UYLD icon
4448
Angel Oak UltraShort Income ETF
UYLD
$1.42B
– –
-14,679
Closed -$744K
VET icon
4449
CALL
Vermilion Energy
VET
$1.77B
– –
-10,600
Closed -$155K
VFF icon
4450
Village Farms International
VFF
$388M
– –
-16,754
Closed -$12.8K
176 177
178
179 180

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.