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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
VGT icon
1251
Vanguard Information Technology ETF
VGT
$155B
$3.49M 0.01%
+57,744
New +$3.22M
IYT icon
1252
CALL
iShares US Transportation ETF
IYT
$2.03B
$3.49M 0.01%
53,200
+12,400
+30% +$743K
SH icon
1253
CALL
ProShares Short S&P500
SH
$955M
$3.49M 0.01%
67,125
-4,450
-6% -$249K
ACAD icon
1254
PUT
Acadia Pharmaceuticals
ACAD
$3.56B
$3.48M 0.01%
111,300
-76,900
-41% -$1.84M
AN icon
1255
PUT
AutoNation
AN
$5.52B
$3.47M 0.01%
23,100
+8,300
+56% +$1.15M
CNR
1256
CALL
Core Natural Resources Inc
CNR
$4.42B
$3.47M 0.01%
34,500
+7,800
+29% +$793K
CAG icon
1257
PUT
Conagra Brands
CAG
$6.87B
$3.47M 0.01%
121,000
-500
-0.4% -$14K
KR icon
1258
CALL
Kroger
KR
$34.7B
$3.46M 0.01%
75,700
+16,800
+29% +$746K
SPR
1259
CALL
DELISTED
Spirit AeroSystems
SPR
$3.46M 0.01%
108,800
-53,300
-33% -$1.31M
DVA icon
1260
CALL
DaVita
DVA
$11.4B
$3.46M 0.01%
33,000
-32,700
-50% -$3.02M
TSM icon
1261
TSMC
TSM
$2.34T
$3.45M 0.01%
33,145
-114,782
-78% -$10.9M
ASO icon
1262
CALL
Academy Sports + Outdoors
ASO
$3.03B
$3.45M 0.01%
52,200
+15,400
+42% +$781K
VEEV icon
1263
Veeva Systems
VEEV
$45.4B
$3.44M 0.01%
17,864
-17,483
-49% -$3.29M
OLN icon
1264
Olin
OLN
$1.87B
$3.43M 0.01%
63,626
+55,256
+660% +$2.65M
CMA
1265
PUT
DELISTED
Comerica
CMA
$3.43M 0.01%
61,500
-12,500
-17% -$565K
CVX icon
1266
Chevron
CVX
$401B
$3.43M 0.01%
22,998
+19,843
+629% +$3M
WPM icon
1267
Wheaton Precious Metals
WPM
$64.9B
$3.43M 0.01%
69,480
+8,431
+14% +$381K
PATH icon
1268
UiPath
PATH
$6.49B
$3.43M 0.01%
137,988
+81,086
+143% +$1.58M
PAGP icon
1269
PUT
Plains GP Holdings
PAGP
$5.26B
$3.41M 0.01%
214,000
+198,900
+1,317% +$3.14M
AON icon
1270
CALL
Aon
AON
$59B
$3.4M 0.01%
11,700
+400
+4% +$128K
LMND icon
1271
PUT
Lemonade
LMND
$3.48B
$3.39M 0.01%
210,400
+74,000
+54% +$1.11M
CNQ icon
1272
Canadian Natural Resources
CNQ
$97.7B
$3.38M 0.01%
103,234
-56,100
-35% -$1.82M
CNR
1273
Core Natural Resources Inc
CNR
$4.42B
$3.37M 0.01%
33,572
+17,205
+105% +$1.75M
GIS icon
1274
General Mills
GIS
$18B
$3.37M 0.01%
51,810
-13,590
-21% -$877K
CTAS icon
1275
PUT
Cintas
CTAS
$79.9B
$3.37M 0.01%
22,400
-27,200
-55% -$3.64M
49 50
51
52 53

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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
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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.