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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
IEFA icon
1326
iShares Core MSCI EAFE ETF
IEFA
$193B
$3.11M 0.01%
+44,142
New +$2.91M
PACB icon
1327
Pacific Biosciences
PACB
$504M
$3.11M 0.01%
316,535
+95,943
+43% +$785K
YELP icon
1328
Yelp
YELP
$978M
$3.1M 0.01%
65,539
+3,821
+6% +$169K
P
1329
PUT
Everpure Inc
P
$42B
$3.1M 0.01%
87,000
+18,800
+28% +$659K
PAAS icon
1330
PUT
Pan American Silver
PAAS
$19.9B
$3.1M 0.01%
189,665
-120
-0.1% -$1.8K
LMT icon
1331
Lockheed Martin
LMT
$120B
$3.09M 0.01%
6,821
-17,529
-72% -$7.77M
GM icon
1332
General Motors
GM
$72.5B
$3.09M 0.01%
86,063
-393,589
-82% -$12.2M
GPN icon
1333
PUT
Global Payments
GPN
$22.9B
$3.09M 0.01%
24,300
-11,000
-31% -$1.27M
ACN icon
1334
Accenture
ACN
$108B
$3.08M 0.01%
8,767
+1,697
+24% +$547K
MTZ icon
1335
PUT
MasTec
MTZ
$17.1B
$3.07M 0.01%
40,600
+12,600
+45% +$788K
ROST icon
1336
CALL
Ross Stores
ROST
$75.4B
$3.07M 0.01%
22,200
-34,300
-61% -$4.27M
CNR
1337
PUT
Core Natural Resources Inc
CNR
$4.42B
$3.07M 0.01%
30,500
+3,400
+13% +$346K
CWH icon
1338
Camping World
CWH
$344M
$3.07M 0.01%
116,739
+84,300
+260% +$1.77M
COHR icon
1339
CALL
Coherent
COHR
$57.9B
$3.05M 0.01%
70,100
+24,100
+52% +$869K
AZN icon
1340
PUT
AstraZeneca
AZN
$258B
$3.05M 0.01%
22,650
-20,450
-47% -$2.66M
SSPY icon
1341
Syntax Stratified LargeCap ETF
SSPY
$128M
$3.05M 0.01%
42,830
+25,812
+152% +$1.72M
LNC icon
1342
PUT
Lincoln National
LNC
$7.98B
$3.04M 0.01%
112,900
+11,400
+11% +$274K
MP icon
1343
MP Materials
MP
$8.7B
$3.04M 0.01%
153,186
+112,891
+280% +$1.93M
ADM icon
1344
Archer Daniels Midland
ADM
$39.1B
$3.04M 0.01%
+42,051
New +$3.08M
IWF icon
1345
PUT
iShares Russell 1000 Growth ETF
IWF
$129B
$3.03M 0.01%
40,000
-19,200
-32% -$1.36M
SQQQ icon
1346
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.88B
$3.03M 0.01%
9,012
+624
+7% +$272K
PHM icon
1347
Pultegroup
PHM
$22.8B
$3.03M 0.01%
29,316
-203
-0.7% -$17.3K
SCHD icon
1348
CALL
Schwab US Dividend Equity ETF
SCHD
$111B
$3.02M 0.01%
119,100
+4,800
+4% +$114K
K
1349
PUT
DELISTED
Kellanova
K
$3.02M 0.01%
54,000
-4,788
-8% -$250K
ET icon
1350
PUT
Energy Transfer Partners
ET
$69.5B
$3.02M 0.01%
218,600
-63,500
-23% -$863K
52 53
54
55 56

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BG
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SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
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 23.76% 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.