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GTS Securities Portfolio holdings

AUM $2.83B
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
+13.73%
1 Year Est. Return
+21.76%
3 Year Est. Return
+68.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.7B
AUM Growth
+$3.07B
Cap. Flow
-$4.44B
Cap. Flow %
-7.56%
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 Technology 1.49%
2 Consumer Discretionary 0.8%
3 Communication Services 0.64%
4 Healthcare 0.57%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1201
Thermo Fisher Scientific
TMO
$214B
$3.76M 0.01%
7,087
+4,344
+158% +$2.1M
VUG icon
1202
Vanguard Morningstar Growth ETF
VUG
$229B
$3.74M 0.01%
72,252
-34,920
-33% -$1.69M
SPXL icon
1203
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$3.73M 0.01%
35,900
+9,200
+34% +$801K
IWF icon
1204
CALL
iShares Russell 1000 Growth ETF
IWF
$127B
$3.73M 0.01%
49,200
-14,000
-22% -$990K
K
1205
DELISTED
Kellanova
K
$3.72M 0.01%
66,621
+12,604
+23% +$659K
KBE icon
1206
CALL
State Street SPDR S&P Bank ETF
KBE
$1.66B
$3.72M 0.01%
80,900
-41,300
-34% -$1.63M
PCAR icon
1207
PUT
PACCAR
PCAR
$69.5B
$3.72M 0.01%
38,100
+25,200
+195% +$2.26M
DVY icon
1208
CALL
iShares Select Dividend ETF
DVY
$23.5B
$3.72M 0.01%
31,700
-3,700
-10% -$407K
ZION icon
1209
PUT
Zions Bancorporation
ZION
$10.3B
$3.72M 0.01%
84,700
-31,000
-27% -$1.12M
ITB icon
1210
iShares US Home Construction ETF
ITB
$2.28B
$3.71M 0.01%
36,481
-28,120
-44% -$2.39M
NCLH icon
1211
CALL
Norwegian Cruise Line
NCLH
$8.89B
$3.71M 0.01%
185,100
+40,100
+28% +$643K
SLG icon
1212
CALL
SL Green Realty
SLG
$3.86B
$3.71M 0.01%
82,100
-56,000
-41% -$2.06M
RIG icon
1213
PUT
Transocean
RIG
$5.71B
$3.7M 0.01%
583,300
+75,000
+15% +$502K
WIX icon
1214
WIX.com
WIX
$2.55B
$3.7M 0.01%
30,067
+11,048
+58% +$1.07M
WMB icon
1215
Williams Companies
WMB
$87.8B
$3.7M 0.01%
106,163
+99,202
+1,425% +$3.48M
DINO icon
1216
CALL
HF Sinclair
DINO
$14.7B
$3.67M 0.01%
66,000
+8,900
+16% +$485K
MNDY icon
1217
CALL
monday.com
MNDY
$3.7B
$3.66M 0.01%
19,500
-9,400
-33% -$1.51M
HLT icon
1218
Hilton Worldwide
HLT
$72.5B
$3.66M 0.01%
+20,081
New +$3.28M
MTB icon
1219
PUT
M&T Bank
MTB
$36.1B
$3.65M 0.01%
26,600
-12,200
-31% -$1.53M
GEHC icon
1220
PUT
GE HealthCare
GEHC
$31.8B
$3.64M 0.01%
47,113
-35,500
-43% -$2.49M
HLF icon
1221
CALL
Herbalife
HLF
$1.19B
$3.64M 0.01%
238,300
+2,400
+1% +$33.1K
PM icon
1222
Philip Morris
PM
$293B
$3.63M 0.01%
38,567
-251
-0.6% -$23.1K
TWLO icon
1223
Twilio
TWLO
$29.3B
$3.63M 0.01%
47,803
-21,296
-31% -$1.33M
BMRN icon
1224
PUT
BioMarin Pharmaceuticals
BMRN
$11.9B
$3.63M 0.01%
37,600
+16,800
+81% +$1.49M
SYY icon
1225
CALL
Sysco
SYY
$40.4B
$3.61M 0.01%
49,400
-10,200
-17% -$704K
47 48
49
50 51

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ISL
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AIP
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AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SAI
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MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
WG
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YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 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 withdrew a net $4.44B in Q4 2023, closing 585 positions and reducing 1,580 holdings. Its most notable exit was ProShares UltraPro QQQ, an estimated $82.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, GTS Securities opened a new position in VanEck Oil Services ETF worth $16.5M.

  • 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.