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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
XPEV icon
1151
CALL
XPeng
XPEV
$9.69B
$4.05M 0.01%
277,300
-298,900
-52% -$4.75M
MDB icon
1152
MongoDB
MDB
$33.1B
$4.05M 0.01%
9,895
-7,723
-44% -$2.93M
AAP icon
1153
PUT
Advance Auto Parts
AAP
$2.52B
$4.02M 0.01%
65,900
-32,100
-33% -$1.76M
KEY icon
1154
CALL
KeyCorp
KEY
$22B
$4.01M 0.01%
278,500
+43,300
+18% +$514K
BKLN icon
1155
PUT
Invesco Senior Loan ETF
BKLN
$6.67B
$4M 0.01%
189,000
+6,900
+4% +$145K
SU icon
1156
CALL
Suncor Energy
SU
$79.8B
$4M 0.01%
124,800
-170,000
-58% -$5.55M
CAH icon
1157
CALL
Cardinal Health
CAH
$51B
$3.99M 0.01%
39,600
-64,100
-62% -$6.36M
VKTX icon
1158
CALL
Viking Therapeutics
VKTX
$4.15B
$3.98M 0.01%
213,900
+129,600
+154% +$1.69M
CSGP icon
1159
CALL
CoStar Group
CSGP
$11.4B
$3.98M 0.01%
45,500
+41,600
+1,067% +$3.37M
CPRI icon
1160
CALL
Capri Holdings
CPRI
$1.72B
$3.97M 0.01%
79,000
-10,100
-11% -$504K
GDDY icon
1161
PUT
GoDaddy
GDDY
$12.3B
$3.96M 0.01%
37,300
+33,900
+997% +$3.03M
HD icon
1162
Home Depot
HD
$293B
$3.96M 0.01%
11,424
-55,800
-83% -$17.3M
FOUR icon
1163
Shift4
FOUR
$3.04B
$3.96M 0.01%
+53,253
New +$3.18M
FAST icon
1164
Fastenal
FAST
$57.9B
$3.94M 0.01%
121,688
+97,702
+407% +$2.94M
OLED icon
1165
PUT
Universal Display
OLED
$3.56B
$3.94M 0.01%
20,600
-1,700
-8% -$281K
AX icon
1166
CALL
Axos Financial
AX
$5.02B
$3.93M 0.01%
72,000
+57,000
+380% +$2.38M
MTDR icon
1167
PUT
Matador Resources
MTDR
$6.38B
$3.93M 0.01%
69,100
+50,200
+266% +$2.94M
BALL icon
1168
CALL
Ball Corp
BALL
$15B
$3.93M 0.01%
68,300
+34,400
+101% +$1.77M
AXON
1169
Axon Enterprise
AXON
$34.9B
$3.93M 0.01%
15,202
+6,351
+72% +$1.43M
BHP icon
1170
BHP
BHP
$216B
$3.93M 0.01%
+57,468
New +$3.47M
STNE icon
1171
PUT
StoneCo
STNE
$2.14B
$3.92M 0.01%
217,500
+46,600
+27% +$613K
BMO icon
1172
PUT
Bank of Montreal
BMO
$120B
$3.92M 0.01%
39,600
+26,200
+196% +$2.19M
XLI icon
1173
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$3.91M 0.01%
34,275
+27,748
+425% +$2.91M
CVE icon
1174
PUT
Cenovus Energy
CVE
$57B
$3.9M 0.01%
234,500
+135,800
+138% +$2.49M
EWZ icon
1175
iShares MSCI Brazil ETF
EWZ
$8.44B
$3.9M 0.01%
111,565
-79,195
-42% -$2.56M
45 46
47
48 49

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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
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return
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.