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
PARA
926
DELISTED
Paramount Global Class B
PARA
$5.56M 0.01%
375,646
+78,653
+26% +$1.05M
ODFL icon
927
CALL
Old Dominion Freight Line
ODFL
$35.9B
$5.55M 0.01%
27,400
+11,800
+76% +$2.34M
GSK icon
928
PUT
GSK
GSK
$98.7B
$5.55M 0.01%
149,640
-41,680
-22% -$1.5M
OKTA icon
929
PUT
Okta
OKTA
$34.1B
$5.54M 0.01%
61,200
-81,100
-57% -$6.19M
ALLY icon
930
PUT
Ally Financial
ALLY
$11.8B
$5.53M 0.01%
158,500
-21,600
-12% -$603K
SPG icon
931
PUT
Simon Property Group
SPG
$66.3B
$5.52M 0.01%
38,700
-6,400
-14% -$774K
SLG icon
932
PUT
SL Green Realty
SLG
$3.61B
$5.52M 0.01%
122,100
+6,400
+6% +$236K
AAP icon
933
CALL
Advance Auto Parts
AAP
$2.52B
$5.5M 0.01%
90,100
+6,900
+8% +$378K
TEL icon
934
CALL
TE Connectivity
TEL
$63.3B
$5.49M 0.01%
39,100
-4,400
-10% -$566K
TNA icon
935
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.16B
$5.48M 0.01%
139,000
+67,600
+95% +$1.98M
MO icon
936
Altria Group
MO
$115B
$5.48M 0.01%
135,862
+124,679
+1,115% +$5.16M
FSLR icon
937
First Solar
FSLR
$19.1B
$5.48M 0.01%
+31,796
New +$4.86M
ELF icon
938
CALL
e.l.f. Beauty
ELF
$5.87B
$5.47M 0.01%
37,900
+9,500
+33% +$1.1M
WOLF icon
939
PUT
Wolfspeed
WOLF
$1.46B
$5.47M 0.01%
125,700
-14,800
-11% -$537K
PATH icon
940
CALL
UiPath
PATH
$6.49B
$5.47M 0.01%
220,100
+100,800
+84% +$1.97M
LOGI icon
941
PUT
Logitech
LOGI
$14.5B
$5.44M 0.01%
57,200
-100
-0.2% -$8.21K
MDGL icon
942
PUT
Madrigal Pharmaceuticals
MDGL
$11.9B
$5.41M 0.01%
23,400
+9,800
+72% +$1.71M
EXEL icon
943
Exelixis
EXEL
$14.4B
$5.38M 0.01%
224,288
-3,210
-1% -$69.8K
IWN icon
944
CALL
iShares Russell 2000 Value ETF
IWN
$14B
$5.37M 0.01%
34,600
-25,100
-42% -$3.48M
KBH icon
945
CALL
KB Home
KBH
$2.92B
$5.37M 0.01%
86,000
-6,500
-7% -$334K
CLF icon
946
Cleveland-Cliffs
CLF
$6.95B
$5.37M 0.01%
262,974
+162,359
+161% +$2.78M
TMF icon
947
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$1.98B
$5.37M 0.01%
83,138
+37,152
+81% +$1.88M
LAD icon
948
PUT
Lithia Motors
LAD
$6.96B
$5.37M 0.01%
16,300
+10,800
+196% +$2.96M
YINN icon
949
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$557M
$5.36M 0.01%
255,920
+10,535
+4% +$259K
RPG icon
950
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$5.36M 0.01%
166,177
-229,673
-58% -$7.03M
36 37
38
39 40

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 23.74% 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.