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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
DVY icon
1576
PUT
iShares Select Dividend ETF
DVY
$22.5B
$2.24M ﹤0.01%
19,100
+9,400
+97% +$1.03M
DISH
1577
CALL
DELISTED
DISH Network Corp.
DISH
$2.24M ﹤0.01%
387,600
-138,400
-26% -$621K
PLAY icon
1578
PUT
Dave & Buster's
PLAY
$231M
$2.23M ﹤0.01%
41,500
+26,900
+184% +$1.09M
FISV
1579
Fiserv Inc
FISV
$24.7B
$2.23M ﹤0.01%
16,819
+8,335
+98% +$1.02M
TOL icon
1580
PUT
Toll Brothers
TOL
$12.7B
$2.23M ﹤0.01%
21,700
-4,800
-18% -$400K
XEL icon
1581
PUT
Xcel Energy
XEL
$43.6B
$2.23M ﹤0.01%
36,000
+14,000
+64% +$840K
SRE icon
1582
PUT
Sempra
SRE
$51B
$2.23M ﹤0.01%
29,800
– –
TGTX icon
1583
PUT
TG Therapeutics
TGTX
$8.79B
$2.22M ﹤0.01%
130,000
+21,700
+20% +$252K
ASAN icon
1584
PUT
Asana
ASAN
$2.07B
$2.22M ﹤0.01%
116,800
-15,800
-12% -$307K
CFLT
1585
CALL
DELISTED
Confluent
CFLT
$2.22M ﹤0.01%
94,700
+71,600
+310% +$1.73M
ASO icon
1586
Academy Sports + Outdoors
ASO
$3.03B
$2.21M ﹤0.01%
33,421
+19,946
+148% +$1.01M
VLTO icon
1587
CALL
Veralto
VLTO
$23.7B
$2.2M ﹤0.01%
+26,763
New +$2M
STM icon
1588
CALL
STMicroelectronics
STM
$46.3B
$2.19M ﹤0.01%
43,600
-6,500
-13% -$291K
IRM icon
1589
CALL
Iron Mountain
IRM
$33.2B
$2.18M ﹤0.01%
31,200
-8,000
-20% -$502K
RNG icon
1590
CALL
RingCentral
RNG
$6.36B
$2.17M ﹤0.01%
64,000
+27,700
+76% +$827K
MOS icon
1591
The Mosaic Company
MOS
$7.31B
$2.17M ﹤0.01%
60,798
-51,965
-46% -$1.84M
FANG icon
1592
PUT
Diamondback Energy
FANG
$52.3B
$2.17M ﹤0.01%
14,000
+12,100
+637% +$1.9M
AGQ icon
1593
CALL
ProShares Ultra Silver
AGQ
$1.38B
$2.17M ﹤0.01%
79,900
+30,500
+62% +$808K
USB icon
1594
US Bancorp
USB
$92.4B
$2.17M ﹤0.01%
50,148
-3,750
-7% -$137K
UUP icon
1595
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$398M
$2.17M ﹤0.01%
80,100
-15,700
-16% -$459K
EW icon
1596
Edwards Lifesciences
EW
$49.7B
$2.17M ﹤0.01%
28,404
+25,248
+800% +$1.76M
MLCO icon
1597
PUT
Melco Resorts & Entertainment
MLCO
$1.8B
$2.17M ﹤0.01%
244,100
-65,600
-21% -$535K
GLNG icon
1598
Golar LNG
GLNG
$5.07B
$2.16M ﹤0.01%
94,169
+72,739
+339% +$1.63M
CLH icon
1599
CALL
Clean Harbors
CLH
$16.5B
$2.16M ﹤0.01%
12,400
-4,000
-24% -$657K
XHB icon
1600
State Street SPDR S&P Homebuilders ETF
XHB
$1.45B
$2.16M ﹤0.01%
22,589
+9,519
+73% +$774K
62 63
64
65 66

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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.