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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
KO icon
576
Coca-Cola
KO
$378B
$10.8M 0.02%
182,473
+103,593
+131% +$5.88M
GWW icon
577
CALL
W.W. Grainger
GWW
$58.5B
$10.7M 0.02%
12,900
+8,300
+180% +$6.39M
TMO icon
578
PUT
Thermo Fisher Scientific
TMO
$250B
$10.7M 0.02%
20,100
-9,600
-32% -$4.65M
KMX icon
579
CALL
CarMax
KMX
$8.12B
$10.6M 0.02%
138,600
+13,600
+11% +$914K
OKE icon
580
CALL
Oneok
OKE
$55.9B
$10.6M 0.02%
151,292
+9,612
+7% +$644K
MDY icon
581
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$10.6M 0.02%
20,857
+6,569
+46% +$3.05M
MTB icon
582
CALL
M&T Bank
MTB
$31.9B
$10.5M 0.02%
76,900
+22,400
+41% +$2.81M
ADSK icon
583
CALL
Autodesk
ADSK
$43.8B
$10.5M 0.02%
43,200
-19,000
-31% -$4.1M
OXY icon
584
Occidental Petroleum
OXY
$56.8B
$10.5M 0.02%
176,001
+148,630
+543% +$9.07M
FXI icon
585
iShares China Large-Cap ETF
FXI
$4.05B
$10.5M 0.02%
435,412
-173,286
-28% -$4.39M
KWEB icon
586
KraneShares CSI China Internet ETF
KWEB
$4.69B
$10.4M 0.02%
386,507
+273,544
+242% +$7.41M
LUV icon
587
CALL
Southwest Airlines
LUV
$20.9B
$10.4M 0.02%
360,800
-800
-0.2% -$20.8K
MO icon
588
PUT
Altria Group
MO
$115B
$10.4M 0.02%
257,600
-54,800
-18% -$2.27M
F icon
589
CALL
Ford
F
$50.7B
$10.4M 0.02%
851,700
+187,600
+28% +$2.09M
IGV icon
590
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$10.3M 0.02%
127,205
-67,960
-35% -$5.03M
CL icon
591
CALL
Colgate-Palmolive
CL
$68.6B
$10.3M 0.02%
129,400
+62,200
+93% +$4.68M
HAL icon
592
CALL
Halliburton
HAL
$27.3B
$10.3M 0.02%
284,200
-86,100
-23% -$3.31M
SHEL icon
593
CALL
Shell
SHEL
$273B
$10.3M 0.02%
156,000
-9,600
-6% -$630K
SPGI icon
594
CALL
S&P Global
SPGI
$119B
$10.3M 0.02%
23,300
-2,200
-9% -$868K
CI icon
595
PUT
Cigna
CI
$71.9B
$10.2M 0.02%
34,100
+8,500
+33% +$2.48M
UAL icon
596
CALL
United Airlines
UAL
$37B
$10.2M 0.02%
247,000
-34,000
-12% -$1.34M
EL icon
597
CALL
Estee Lauder
EL
$34.2B
$10.2M 0.02%
69,600
-33,700
-33% -$4.47M
KKR icon
598
CALL
KKR & Co
KKR
$86.8B
$10.1M 0.02%
122,500
-10,900
-8% -$738K
APP icon
599
CALL
Applovin
APP
$104B
$10.1M 0.02%
253,300
+131,600
+108% +$5.16M
ALB icon
600
Albemarle
ALB
$12.9B
$10.1M 0.02%
69,696
+43,713
+168% +$6M
22 23
24
25 26

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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
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.