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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
UCO icon
1526
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$428M
$2.4M ﹤0.01%
91,800
+75,700
+470% +$2.29M
PTC icon
1527
PTC
PTC
$15B
$2.39M ﹤0.01%
13,673
+10,077
+280% +$1.55M
XLC icon
1528
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$2.39M ﹤0.01%
32,900
-5,200
-14% -$358K
SNPE icon
1529
Xtrackers S&P 500 ESG ETF
SNPE
$2.82B
$2.39M ﹤0.01%
54,902
-59,375
-52% -$2.43M
URA icon
1530
CALL
Global X Uranium ETF
URA
$5.74B
$2.39M ﹤0.01%
86,200
-143,200
-62% -$3.93M
GRPN icon
1531
CALL
Groupon
GRPN
$866M
$2.38M ﹤0.01%
185,100
-33,800
-15% -$406K
COP icon
1532
ConocoPhillips
COP
$153B
$2.37M ﹤0.01%
20,456
+2,654
+15% +$310K
VTI icon
1533
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$2.37M ﹤0.01%
10,004
+4,325
+76% +$956K
SPXL icon
1534
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.4B
$2.37M ﹤0.01%
+22,804
New +$1.99M
SDY icon
1535
State Street SPDR S&P Dividend ETF
SDY
$20.7B
$2.37M ﹤0.01%
+18,952
New +$2.22M
RF icon
1536
CALL
Regions Financial
RF
$23.5B
$2.36M ﹤0.01%
121,800
-29,000
-19% -$481K
NTES icon
1537
CALL
NetEase
NTES
$73.9B
$2.36M ﹤0.01%
25,300
+3,300
+15% +$351K
ARKG icon
1538
ARK Genomic Revolution ETF
ARKG
$2.15B
$2.35M ﹤0.01%
71,653
+43,650
+156% +$1.19M
CTAS icon
1539
CALL
Cintas
CTAS
$79.9B
$2.35M ﹤0.01%
15,600
-6,400
-29% -$858K
PLUG icon
1540
CALL
Plug Power
PLUG
$2.77B
$2.34M ﹤0.01%
520,100
+151,000
+41% +$792K
STZ icon
1541
Constellation Brands
STZ
$19.4B
$2.34M ﹤0.01%
9,676
-728
-7% -$173K
SIG icon
1542
CALL
Signet Jewelers
SIG
$3.92B
$2.34M ﹤0.01%
21,800
-5,200
-19% -$426K
EWJ icon
1543
CALL
iShares MSCI Japan ETF
EWJ
$23.5B
$2.33M ﹤0.01%
36,400
-90,000
-71% -$5.5M
BE icon
1544
PUT
Bloom Energy
BE
$85B
$2.33M ﹤0.01%
157,700
-133,800
-46% -$1.67M
DE icon
1545
Deere & Co
DE
$186B
$2.33M ﹤0.01%
5,833
-19,649
-77% -$7.41M
UL icon
1546
PUT
Unilever
UL
$135B
$2.33M ﹤0.01%
42,756
-5,600
-12% -$302K
EPD icon
1547
Enterprise Products Partners
EPD
$79.4B
$2.33M ﹤0.01%
88,426
+293
+0.3% +$7.81K
VGK icon
1548
PUT
Vanguard FTSE Europe ETF
VGK
$30B
$2.33M ﹤0.01%
36,100
+7,000
+24% +$419K
MDLZ icon
1549
PUT
Mondelez International
MDLZ
$76.9B
$2.33M ﹤0.01%
32,100
-13,800
-30% -$946K
PFSI icon
1550
CALL
PennyMac Financial
PFSI
$3.4B
$2.32M ﹤0.01%
26,300
+1,900
+8% +$143K
60 61
62
63 64

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BG
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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 23.76% 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.