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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
SNPS icon
1851
Synopsys
SNPS
$81.6B
$1.52M ﹤0.01%
2,949
+31
+1% +$15.9K
NVAX icon
1852
CALL
Novavax
NVAX
$1.75B
$1.52M ﹤0.01%
315,900
-211,600
-40% -$1.3M
PLAY icon
1853
Dave & Buster's
PLAY
$231M
$1.51M ﹤0.01%
28,062
+10,158
+57% +$411K
SWK icon
1854
Stanley Black & Decker
SWK
$13.8B
$1.51M ﹤0.01%
15,392
-11,551
-43% -$1.02M
OVL icon
1855
Overlay Shares Large Cap Equity ETF
OVL
$451M
$1.51M ﹤0.01%
40,078
+29,837
+291% +$1.05M
ABR icon
1856
Arbor Realty Trust
ABR
$752M
$1.51M ﹤0.01%
+99,327
New +$1.37M
SYK icon
1857
Stryker
SYK
$104B
$1.51M ﹤0.01%
5,035
+2,985
+146% +$838K
HRI icon
1858
CALL
Herc Holdings
HRI
$4.53B
$1.5M ﹤0.01%
+10,100
New +$1.24M
SCHG icon
1859
Schwab US Large-Cap Growth ETF
SCHG
$67.4B
$1.5M ﹤0.01%
+72,492
New +$1.4M
LH icon
1860
PUT
Labcorp
LH
$25.1B
$1.5M ﹤0.01%
6,600
-2,200
-25% -$462K
NDAQ icon
1861
PUT
Nasdaq
NDAQ
$52.3B
$1.5M ﹤0.01%
25,800
-1,100
-4% -$58K
APTV icon
1862
CALL
Aptiv
APTV
$9.3B
$1.5M ﹤0.01%
16,700
+6,500
+64% +$560K
CAT icon
1863
Caterpillar
CAT
$378B
$1.5M ﹤0.01%
5,061
+4,252
+526% +$1.1M
EOG icon
1864
EOG Resources
EOG
$73.6B
$1.49M ﹤0.01%
12,345
+7,090
+135% +$883K
HELX icon
1865
Franklin Genomic Advancements ETF
HELX
$33.2M
$1.49M ﹤0.01%
+48,932
New +$1.36M
DAR icon
1866
PUT
Darling Ingredients
DAR
$9.67B
$1.49M ﹤0.01%
+29,900
New +$1.36M
QS icon
1867
QuantumScape Corp
QS
$3.02B
$1.49M ﹤0.01%
214,177
-36,715
-15% -$231K
AER icon
1868
CALL
AerCap
AER
$23.5B
$1.49M ﹤0.01%
20,000
+16,700
+506% +$1.1M
MBLY icon
1869
CALL
Mobileye
MBLY
$6.83B
$1.48M ﹤0.01%
34,200
-400
-1% -$15.8K
DBA icon
1870
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
$1.48M ﹤0.01%
71,400
-2,100
-3% -$45.7K
TRIP icon
1871
CALL
TripAdvisor
TRIP
$986M
$1.48M ﹤0.01%
68,700
+17,300
+34% +$303K
NTR icon
1872
Nutrien
NTR
$34.5B
$1.48M ﹤0.01%
+26,250
New +$1.48M
UBS icon
1873
CALL
UBS Group
UBS
$152B
$1.48M ﹤0.01%
47,748
-73,000
-60% -$1.92M
SUPP icon
1874
TCW Transform Supply Chain ETF
SUPP
$11.8M
$1.47M ﹤0.01%
25,926
-17,859
-41% -$915K
APD icon
1875
Air Products & Chemicals
APD
$62.7B
$1.47M ﹤0.01%
5,382
-1,051
-16% -$289K
73 74
75
76 77

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.