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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
VGIT icon
4451
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.9B
– –
-13,950
Closed -$797K
VGSH icon
4452
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
– –
-97,943
Closed -$5.64M
VMC icon
4453
Vulcan Materials
VMC
$31.7B
– –
-1,115
Closed -$236K
VNET
4454
CALL
VNET Group
VNET
$1.89B
– –
-10,300
Closed -$32.2K
VNOM icon
4455
PUT
Viper Energy
VNOM
$7.96B
– –
-10,700
Closed -$298K
VSAT icon
4456
CALL
Viasat
VSAT
$10.1B
– –
-16,200
Closed -$299K
VSXY
4457
Victoria's Secret
VSXY
$6.61B
– –
-16,472
Closed -$349K
VTRS icon
4458
PUT
Viatris
VTRS
$20.5B
– –
-10,300
Closed -$102K
VTV icon
4459
Vanguard Morningstar Value ETF
VTV
$189B
– –
-7,488
Closed -$1.03M
VTYX
4460
PUT
DELISTED
Ventyx Biosciences
VTYX
– –
-14,000
Closed -$486K
VWO icon
4461
Vanguard FTSE Emerging Markets ETF
VWO
$127B
– –
-11,995
Closed -$476K
WCC
4462
WESCO International
WCC
$17.9B
– –
-7,065
Closed -$1.06M
WEBS icon
4463
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$6.89M
– –
-2,603
Closed -$369K
WHR icon
4464
Whirlpool
WHR
$2.07B
– –
-19,132
Closed -$2.23M
WOOF icon
4465
PUT
Petco
WOOF
$650M
– –
-22,500
Closed -$92K
WSO icon
4466
Watsco Inc
WSO
$13.1B
– –
-1,196
Closed -$463K
X
4467
DELISTED
US Steel
X
– –
-56,935
Closed -$2.07M
YALL icon
4468
Truth Social God Bless America ETF
YALL
$88.6M
– –
-13,414
Closed -$353K
YMAR icon
4469
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
– –
-14,272
Closed -$290K
ZBH icon
4470
CALL
Zimmer Biomet
ZBH
$17.4B
– –
-7,700
Closed -$864K
ZIP icon
4471
CALL
ZipRecruiter
ZIP
$289M
– –
-10,000
Closed -$120K
ZNTL icon
4472
CALL
Zentalis Pharmaceuticals
ZNTL
$256M
– –
-20,500
Closed -$411K
ZNTL icon
4473
Zentalis Pharmaceuticals
ZNTL
$256M
– –
-9,987
Closed -$200K
ZNTL icon
4474
PUT
Zentalis Pharmaceuticals
ZNTL
$256M
– –
-11,000
Closed -$221K
REAI icon
4475
Intelligent Real Estate ETF
REAI
$1.02M
– –
-10,523
Closed -$194K
177 178
179
180 181

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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
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.