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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
O icon
751
CALL
Realty Income
O
$52.6B
$7.61M 0.01%
132,600
+10,600
+9% +$556K
MOS icon
752
PUT
The Mosaic Company
MOS
$7.31B
$7.6M 0.01%
212,800
-15,900
-7% -$562K
COP icon
753
PUT
ConocoPhillips
COP
$153B
$7.6M 0.01%
65,500
-36,400
-36% -$4.26M
TD icon
754
PUT
Toronto Dominion Bank
TD
$198B
$7.6M 0.01%
117,600
+51,400
+78% +$3.08M
MDGL icon
755
CALL
Madrigal Pharmaceuticals
MDGL
$11.9B
$7.59M 0.01%
32,800
+14,000
+74% +$2.45M
FXI icon
756
CALL
iShares China Large-Cap ETF
FXI
$4.05B
$7.57M 0.01%
315,100
-65,400
-17% -$1.66M
HON icon
757
PUT
Honeywell
HON
$67.4B
$7.57M 0.01%
38,302
-16,127
-30% -$2.91M
CLF icon
758
CALL
Cleveland-Cliffs
CLF
$6.95B
$7.54M 0.01%
369,200
+167,700
+83% +$2.87M
LYFT icon
759
PUT
Lyft
LYFT
$5.63B
$7.53M 0.01%
502,300
-398,900
-44% -$4.65M
WFC icon
760
Wells Fargo
WFC
$251B
$7.5M 0.01%
152,468
-266,472
-64% -$11.5M
XME icon
761
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.4B
$7.48M 0.01%
125,100
+5,400
+5% +$286K
U icon
762
Unity
U
$18.3B
$7.46M 0.01%
182,403
+154,827
+561% +$4.77M
NVS icon
763
PUT
Novartis
NVS
$276B
$7.45M 0.01%
73,800
-28,200
-28% -$2.72M
ONON icon
764
PUT
On Holding
ONON
$10B
$7.43M 0.01%
275,500
+33,400
+14% +$910K
BMY icon
765
CALL
Bristol-Myers Squibb
BMY
$128B
$7.43M 0.01%
144,800
-5,800
-4% -$304K
MANU icon
766
CALL
Manchester United
MANU
$3.52B
$7.4M 0.01%
363,200
+75,900
+26% +$1.44M
MTCH icon
767
PUT
Match Group
MTCH
$9.31B
$7.4M 0.01%
202,700
+75,200
+59% +$2.54M
SYK icon
768
CALL
Stryker
SYK
$104B
$7.4M 0.01%
24,700
+9,300
+60% +$2.61M
GNRC icon
769
CALL
Generac Holdings
GNRC
$12.3B
$7.39M 0.01%
57,200
-18,700
-25% -$2.05M
KBE icon
770
PUT
State Street SPDR S&P Bank ETF
KBE
$1.52B
$7.39M 0.01%
160,600
-10,100
-6% -$400K
RY icon
771
PUT
Royal Bank of Canada
RY
$280B
$7.37M 0.01%
72,900
+21,800
+43% +$1.92M
VFC icon
772
VF Corp
VFC
$5.56B
$7.37M 0.01%
391,878
+315,221
+411% +$5.41M
EFA icon
773
CALL
iShares MSCI EAFE ETF
EFA
$78B
$7.35M 0.01%
97,500
-44,300
-31% -$3.13M
TM icon
774
CALL
Toyota
TM
$225B
$7.32M 0.01%
39,900
-3,500
-8% -$638K
NXH
775
PUT
Neighborhood Intelligence Inc
NXH
$317M
$7.32M 0.01%
290,620
+110,550
+61% +$1.9M
29 30
31
32 33

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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
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PTC
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KCM
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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.