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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
CM icon
1051
CALL
Canadian Imperial Bank of Commerce
CM
$103B
$4.66M 0.01%
+96,900
New +$3.87M
ZION icon
1052
Zions Bancorporation
ZION
$9.32B
$4.66M 0.01%
106,311
-18,262
-15% -$660K
GD icon
1053
General Dynamics
GD
$91.1B
$4.66M 0.01%
17,955
+15,477
+625% +$3.78M
SWK icon
1054
CALL
Stanley Black & Decker
SWK
$13.8B
$4.66M 0.01%
47,500
+8,400
+21% +$740K
JBL icon
1055
CALL
Jabil
JBL
$33.2B
$4.65M 0.01%
36,500
+26,200
+254% +$3.34M
EMB icon
1056
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$4.64M 0.01%
52,100
+17,000
+48% +$1.43M
PTON icon
1057
CALL
Peloton Interactive
PTON
$2.16B
$4.64M 0.01%
761,600
-74,300
-9% -$400K
ASND icon
1058
CALL
Ascendis Pharma A/S
ASND
$14.8B
$4.63M 0.01%
+36,800
New +$3.67M
OEF icon
1059
iShares S&P 100 ETF
OEF
$20.6B
$4.63M 0.01%
20,731
-1,660
-7% -$349K
ESTC icon
1060
Elastic
ESTC
$9.25B
$4.62M 0.01%
41,009
+25,370
+162% +$2.25M
FAS icon
1061
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$1.94B
$4.62M 0.01%
55,900
+5,700
+11% +$374K
A icon
1062
PUT
Agilent Technologies
A
$48.7B
$4.62M 0.01%
33,200
+2,900
+10% +$345K
DVN icon
1063
Devon Energy
DVN
$51.8B
$4.61M 0.01%
101,847
+95,763
+1,574% +$4.38M
EA
1064
DELISTED
Electronic Arts
EA
$4.61M 0.01%
33,686
+24,727
+276% +$3.27M
MRK icon
1065
Merck
MRK
$367B
$4.61M 0.01%
42,253
+35,623
+537% +$3.7M
P
1066
CALL
Everpure Inc
P
$42B
$4.6M 0.01%
128,900
-17,000
-12% -$596K
VRIG icon
1067
Invesco Variable Rate Investment Grade ETF
VRIG
$1.82B
$4.59M 0.01%
+183,665
New +$4.58M
NSC icon
1068
PUT
Norfolk Southern
NSC
$70.3B
$4.59M 0.01%
19,400
+400
+2% +$83.8K
STLA icon
1069
Stellantis
STLA
$13.3B
$4.58M 0.01%
196,405
+142,923
+267% +$2.95M
EDU icon
1070
New Oriental
EDU
$8.75B
$4.57M 0.01%
+62,315
New +$4.32M
XPEV icon
1071
XPeng
XPEV
$9.69B
$4.56M 0.01%
312,365
+270,997
+655% +$4.31M
HLT icon
1072
CALL
Hilton Worldwide
HLT
$70.7B
$4.55M 0.01%
25,000
-1,900
-7% -$310K
EA
1073
CALL
DELISTED
Electronic Arts
EA
$4.54M 0.01%
33,200
-18,600
-36% -$2.46M
THO icon
1074
PUT
Thor Industries
THO
$3.72B
$4.54M 0.01%
38,400
+4,500
+13% +$450K
GT icon
1075
Goodyear
GT
$1.48B
$4.51M 0.01%
314,906
+121,530
+63% +$1.61M
41 42
43
44 45

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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
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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.