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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
HSY icon
976
CALL
Hershey
HSY
$33.4B
$5.18M 0.01%
27,800
-4,100
-13% -$777K
DOG
977
ProShares Short Dow30
DOG
$105M
$5.18M 0.01%
174,363
+14,833
+9% +$478K
KMB icon
978
CALL
Kimberly-Clark
KMB
$32.7B
$5.18M 0.01%
42,600
+3,900
+10% +$471K
FDN icon
979
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
$5.17M 0.01%
+27,691
New +$4.63M
CAR icon
980
CALL
Avis
CAR
$3.83B
$5.16M 0.01%
29,100
+19,200
+194% +$3.5M
WM icon
981
CALL
Waste Management
WM
$82.7B
$5.16M 0.01%
28,800
-10,700
-27% -$1.79M
SNPS icon
982
PUT
Synopsys
SNPS
$81.6B
$5.15M 0.01%
10,000
-6,900
-41% -$3.53M
NCLH icon
983
PUT
Norwegian Cruise Line
NCLH
$6.71B
$5.14M 0.01%
256,600
+159,400
+164% +$2.56M
WYNN icon
984
Wynn Resorts
WYNN
$8.35B
$5.14M 0.01%
56,369
+32,741
+139% +$2.9M
SMFG icon
985
Sumitomo Mitsui Financial
SMFG
$169B
$5.12M 0.01%
+528,651
New +$5.12M
AA icon
986
Alcoa
AA
$11.3B
$5.11M 0.01%
150,275
-63,642
-30% -$1.72M
ODFL icon
987
PUT
Old Dominion Freight Line
ODFL
$35.9B
$5.11M 0.01%
25,200
+14,600
+138% +$2.9M
DRI icon
988
CALL
Darden Restaurants
DRI
$22.7B
$5.09M 0.01%
31,000
+6,200
+25% +$939K
ULTA icon
989
Ulta Beauty
ULTA
$23.3B
$5.09M 0.01%
10,394
-675
-6% -$285K
ESTC icon
990
CALL
Elastic
ESTC
$9.25B
$5.08M 0.01%
45,100
+24,900
+123% +$2.21M
ILMN icon
991
CALL
Illumina
ILMN
$40.8B
$5.08M 0.01%
37,522
+16,140
+75% +$1.86M
S icon
992
CALL
SentinelOne
S
$7.79B
$5.08M 0.01%
185,200
-69,900
-27% -$1.35M
CLSK icon
993
CALL
CleanSpark
CLSK
$3.58B
$5.07M 0.01%
459,900
+387,200
+533% +$2.41M
SPGI icon
994
PUT
S&P Global
SPGI
$119B
$5.07M 0.01%
11,500
+300
+3% +$118K
DFS
995
PUT
DELISTED
Discover Financial Services
DFS
$5.06M 0.01%
45,000
-9,800
-18% -$906K
AMCR icon
996
Amcor
AMCR
$19.7B
$5.05M 0.01%
+104,842
New +$4.82M
TDOC icon
997
CALL
Teladoc Health
TDOC
$1.11B
$5.05M 0.01%
234,400
-77,800
-25% -$1.44M
FXY icon
998
Invesco CurrencyShares Japanese Yen Trust
FXY
$475M
$5.05M 0.01%
76,691
+7,450
+11% +$468K
ALL icon
999
CALL
Allstate
ALL
$57.6B
$5.04M 0.01%
36,000
-2,700
-7% -$352K
SJM icon
1000
CALL
J.M. Smucker
SJM
$12.9B
$5.03M 0.01%
39,800
+27,100
+213% +$3.14M
38 39
40
41 42

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BG
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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 23.74% 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.