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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
RS icon
1401
CALL
Reliance Steel & Aluminium
RS
$19.8B
$2.82M ﹤0.01%
10,100
+1,000
+11% +$266K
DB icon
1402
PUT
Deutsche Bank
DB
$68.7B
$2.82M ﹤0.01%
208,400
-8,500
-4% -$100K
UPS icon
1403
United Parcel Service
UPS
$79.9B
$2.82M ﹤0.01%
17,945
-89,185
-83% -$13.5M
GME icon
1404
CALL
GameStop
GME
$11.8B
$2.82M ﹤0.01%
160,700
-9,700
-6% -$142K
CHTR icon
1405
Charter Communications
CHTR
$12.9B
$2.82M ﹤0.01%
7,246
+4,590
+173% +$1.87M
ARKF icon
1406
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$830M
$2.82M ﹤0.01%
102,100
+3,900
+4% +$85.9K
DB icon
1407
Deutsche Bank
DB
$68.7B
$2.81M ﹤0.01%
+207,027
New +$2.44M
MRTX
1408
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.8M ﹤0.01%
47,716
+1,091
+2% +$61.3K
VFC icon
1409
PUT
VF Corp
VFC
$5.56B
$2.8M ﹤0.01%
149,100
-142,100
-49% -$2.44M
SGOV icon
1410
iShares 0-3 Month Treasury Bond ETF
SGOV
$111B
$2.8M ﹤0.01%
27,912
+19,372
+227% +$1.95M
JBHT icon
1411
PUT
JB Hunt Transport Services
JBHT
$21.2B
$2.8M ﹤0.01%
14,000
+1,200
+9% +$222K
ENPH icon
1412
Enphase Energy
ENPH
$4.28B
$2.79M ﹤0.01%
21,147
-72,692
-77% -$7.71M
ROK icon
1413
CALL
Rockwell Automation
ROK
$48.2B
$2.79M ﹤0.01%
9,000
+2,800
+45% +$785K
CFG icon
1414
CALL
Citizens Financial Group
CFG
$27.6B
$2.79M ﹤0.01%
84,200
+14,400
+21% +$396K
ED icon
1415
CALL
Consolidated Edison
ED
$38.1B
$2.78M ﹤0.01%
30,600
+9,900
+48% +$884K
CMA
1416
DELISTED
Comerica
CMA
$2.78M ﹤0.01%
49,859
+38,137
+325% +$1.72M
DHR icon
1417
Danaher
DHR
$158B
$2.78M ﹤0.01%
12,028
+5,875
+95% +$1.25M
WCC
1418
CALL
WESCO International
WCC
$17.9B
$2.78M ﹤0.01%
16,000
-4,500
-22% -$674K
ARM icon
1419
CALL
Arm
ARM
$331B
$2.78M ﹤0.01%
+37,000
New +$2.16M
WBD icon
1420
CALL
Warner Bros
WBD
$77.4B
$2.77M ﹤0.01%
243,668
-236,400
-49% -$2.55M
EXC icon
1421
PUT
Exelon
EXC
$41.6B
$2.77M ﹤0.01%
77,100
+43,300
+128% +$1.67M
CSGP icon
1422
CoStar Group
CSGP
$11.4B
$2.77M ﹤0.01%
31,667
+24,308
+330% +$1.97M
PH icon
1423
PUT
Parker-Hannifin
PH
$123B
$2.76M ﹤0.01%
6,000
-2,600
-30% -$1.08M
MTZ icon
1424
CALL
MasTec
MTZ
$17.1B
$2.76M ﹤0.01%
36,400
+21,100
+138% +$1.32M
ERX icon
1425
Direxion Daily Energy Bull 2X ETF
ERX
$241M
$2.74M ﹤0.01%
48,446
+33,960
+234% +$2.01M
55 56
57
58 59

Similar funds

BG
Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 1-Year Est. Return
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.