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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
COR icon
1826
PUT
Cencora
COR
$58.6B
$1.58M ﹤0.01%
7,700
-9,800
-56% -$1.91M
XME icon
1827
State Street SPDR S&P Metals & Mining ETF
XME
$4.4B
$1.58M ﹤0.01%
26,369
-3,772
-13% -$200K
CWH icon
1828
PUT
Camping World
CWH
$344M
$1.57M ﹤0.01%
59,900
+3,500
+6% +$73.3K
AMC icon
1829
PUT
AMC Entertainment Holdings
AMC
$2.62B
$1.57M ﹤0.01%
256,934
-23,121
-8% -$188K
YINN icon
1830
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$557M
$1.57M ﹤0.01%
75,060
+5,400
+8% +$133K
BX icon
1831
Blackstone
BX
$88.9B
$1.57M ﹤0.01%
12,000
-54,418
-82% -$5.89M
QLD icon
1832
ProShares Ultra QQQ
QLD
$15.2B
$1.57M ﹤0.01%
41,202
+27,064
+191% +$892K
W icon
1833
Wayfair
W
$13.4B
$1.57M ﹤0.01%
25,369
+21,104
+495% +$1.1M
BRKR icon
1834
CALL
Bruker
BRKR
$9.78B
$1.57M ﹤0.01%
21,300
+11,100
+109% +$711K
RPM icon
1835
PUT
RPM International
RPM
$12.8B
$1.56M ﹤0.01%
+14,000
New +$1.41M
CINF icon
1836
CALL
Cincinnati Financial
CINF
$24.9B
$1.56M ﹤0.01%
15,100
+3,400
+29% +$345K
BNY
1837
CALL
Bank of New York Mellon
BNY
$102B
$1.56M ﹤0.01%
30,000
+16,600
+124% +$765K
GLNG icon
1838
PUT
Golar LNG
GLNG
$5.07B
$1.56M ﹤0.01%
67,900
+8,500
+14% +$191K
VST icon
1839
PUT
Vistra
VST
$46.5B
$1.56M ﹤0.01%
40,500
-200
-0.5% -$6.96K
ALLY icon
1840
Ally Financial
ALLY
$11.8B
$1.56M ﹤0.01%
+44,615
New +$1.25M
MNST icon
1841
Monster Beverage
MNST
$84.5B
$1.55M ﹤0.01%
53,908
+42,408
+369% +$1.13M
NVO
1842
Novo Nordisk
NVO
$171B
$1.55M ﹤0.01%
15,007
+2,350
+19% +$232K
ERX icon
1843
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$241M
$1.55M ﹤0.01%
27,400
-28,900
-51% -$1.71M
AFL icon
1844
PUT
Aflac
AFL
$57B
$1.54M ﹤0.01%
18,700
-3,300
-15% -$266K
INDA icon
1845
iShares MSCI India ETF
INDA
$6.32B
$1.54M ﹤0.01%
31,585
-35,594
-53% -$1.62M
AEHR icon
1846
PUT
Aehr Test Systems
AEHR
$3.41B
$1.54M ﹤0.01%
58,100
+37,700
+185% +$1.1M
RNG icon
1847
PUT
RingCentral
RNG
$6.36B
$1.54M ﹤0.01%
45,400
+1,500
+3% +$44.8K
BNY
1848
PUT
Bank of New York Mellon
BNY
$102B
$1.54M ﹤0.01%
29,600
-6,200
-17% -$286K
TZA icon
1849
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$258M
$1.53M ﹤0.01%
7,690
+4,480
+140% +$1.34M
BE icon
1850
Bloom Energy
BE
$85B
$1.52M ﹤0.01%
102,990
+24,112
+31% +$302K
72 73
74
75 76

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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
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NHC
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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.