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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
TSN icon
626
Tyson Foods
TSN
$17.9B
$9.62M 0.02%
178,992
-32,139
-15% -$1.56M
STNG icon
627
PUT
Scorpio Tankers
STNG
$4.08B
$9.61M 0.02%
158,100
+16,700
+12% +$940K
JNJ icon
628
Johnson & Johnson
JNJ
$654B
$9.59M 0.02%
61,179
-25,049
-29% -$3.84M
ITB icon
629
PUT
iShares US Home Construction ETF
ITB
$2.42B
$9.58M 0.02%
94,200
-110,800
-54% -$9.41M
CHWY icon
630
PUT
Chewy
CHWY
$7.34B
$9.58M 0.02%
405,400
-277,700
-41% -$5.48M
NEM icon
631
CALL
Newmont
NEM
$128B
$9.52M 0.02%
229,936
+44,336
+24% +$1.71M
XPO icon
632
CALL
XPO
XPO
$20.3B
$9.51M 0.02%
108,600
+41,100
+61% +$3.35M
RIOT icon
633
CALL
Riot Platforms
RIOT
$8.63B
$9.51M 0.02%
614,700
-104,000
-14% -$1.25M
IVV icon
634
CALL
iShares Core S&P 500 ETF
IVV
$848B
$9.5M 0.02%
19,900
-16,500
-45% -$7.39M
BP icon
635
PUT
BP
BP
$114B
$9.48M 0.02%
267,700
+27,200
+11% +$996K
BILL icon
636
CALL
BILL Holdings
BILL
$3.77B
$9.47M 0.02%
116,100
+62,400
+116% +$5.12M
LLY icon
637
Eli Lilly
LLY
$1.05T
$9.47M 0.02%
16,245
+9,526
+142% +$5.56M
GAP
638
PUT
The Gap Inc
GAP
$7.66B
$9.46M 0.02%
452,400
+16,700
+4% +$269K
RIVN icon
639
CALL
Rivian
RIVN
$22.4B
$9.45M 0.02%
402,900
-134,900
-25% -$2.54M
PGX icon
640
Invesco Preferred ETF
PGX
$3.64B
$9.41M 0.02%
+820,566
New +$8.96M
PLTR icon
641
Palantir
PLTR
$456B
$9.41M 0.02%
548,030
+80,279
+17% +$1.43M
ORCL icon
642
Oracle
ORCL
$415B
$9.4M 0.02%
89,117
+4,848
+6% +$529K
DELL icon
643
PUT
Dell
DELL
$358B
$9.37M 0.02%
122,500
+3,800
+3% +$269K
BLDR icon
644
PUT
Builders FirstSource
BLDR
$6.37B
$9.37M 0.02%
56,100
+30,700
+121% +$4.08M
TFC icon
645
PUT
Truist Financial
TFC
$58.2B
$9.36M 0.02%
253,600
+106,600
+73% +$3.35M
EWZ icon
646
CALL
iShares MSCI Brazil ETF
EWZ
$8.44B
$9.35M 0.02%
267,400
-609,000
-69% -$19.7M
NTR icon
647
PUT
Nutrien
NTR
$34.5B
$9.35M 0.02%
165,900
+11,600
+8% +$656K
CMI icon
648
PUT
Cummins
CMI
$72.3B
$9.34M 0.02%
39,000
-4,500
-10% -$1.02M
RSP icon
649
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$9.33M 0.02%
59,100
+8,500
+17% +$1.23M
ARKG icon
650
PUT
ARK Genomic Revolution ETF
ARKG
$2.15B
$9.28M 0.02%
282,700
+208,300
+280% +$5.66M
24 25
26
27 28

Similar funds

BG
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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.