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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
LPX icon
1976
CALL
Louisiana-Pacific
LPX
$4.66B
$1.28M ﹤0.01%
18,100
+5,700
+46% +$340K
DEO icon
1977
CALL
Diageo
DEO
$48.7B
$1.28M ﹤0.01%
8,800
-1,600
-15% -$236K
APH icon
1978
CALL
Amphenol
APH
$207B
$1.28M ﹤0.01%
51,600
-33,200
-39% -$733K
TMFM icon
1979
Motley Fool Mid-Cap Growth ETF
TMFM
$108M
$1.28M ﹤0.01%
50,509
-27,277
-35% -$651K
IBN icon
1980
CALL
ICICI Bank
IBN
$100B
$1.28M ﹤0.01%
53,500
+21,500
+67% +$495K
EG icon
1981
PUT
Everest Group
EG
$14.2B
$1.27M ﹤0.01%
3,600
-3,300
-48% -$1.28M
THO icon
1982
Thor Industries
THO
$3.72B
$1.27M ﹤0.01%
10,735
+3,226
+43% +$323K
DOCS icon
1983
CALL
Doximity
DOCS
$4.7B
$1.27M ﹤0.01%
45,200
+10,100
+29% +$239K
KEY icon
1984
PUT
KeyCorp
KEY
$22B
$1.26M ﹤0.01%
87,800
+45,600
+108% +$541K
KGC icon
1985
PUT
Kinross Gold
KGC
$29.7B
$1.26M ﹤0.01%
208,900
-31,900
-13% -$174K
IWO icon
1986
CALL
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.26M ﹤0.01%
5,000
+1,000
+25% +$225K
GPC icon
1987
CALL
Genuine Parts
GPC
$17.9B
$1.26M ﹤0.01%
9,100
-100
-1% -$13.7K
ARCH
1988
DELISTED
Arch Resources, Inc.
ARCH
$1.26M ﹤0.01%
7,587
-37
-0.5% -$5.82K
SAP icon
1989
SAP
SAP
$243B
$1.26M ﹤0.01%
8,142
-11,786
-59% -$1.7M
LMND icon
1990
CALL
Lemonade
LMND
$3.48B
$1.26M ﹤0.01%
78,000
+7,500
+11% +$113K
GUSH icon
1991
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$206M
$1.26M ﹤0.01%
38,400
+22,700
+145% +$792K
VXX icon
1992
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$125M
$1.25M ﹤0.01%
20,169
+17,775
+742% +$1.44M
SGML icon
1993
PUT
Sigma Lithium
SGML
$1.08B
$1.25M ﹤0.01%
+39,700
New +$1.11M
FRPT icon
1994
CALL
Freshpet
FRPT
$2.78B
$1.25M ﹤0.01%
14,400
+700
+5% +$47.9K
SRG
1995
CALL
Seritage Growth Properties
SRG
$103M
$1.25M ﹤0.01%
133,400
+100,200
+302% +$842K
WY icon
1996
Weyerhaeuser
WY
$14.4B
$1.25M ﹤0.01%
35,838
+21,338
+147% +$664K
NOVA
1997
DELISTED
Sunnova Energy
NOVA
$1.25M ﹤0.01%
+81,696
New +$895K
PSX icon
1998
Phillips 66
PSX
$102B
$1.24M ﹤0.01%
+9,327
New +$1.11M
TM icon
1999
Toyota
TM
$225B
$1.24M ﹤0.01%
6,768
+4,589
+211% +$837K
SONY icon
2000
PUT
Sony
SONY
$138B
$1.24M ﹤0.01%
65,500
-36,500
-36% -$633K
78 79
80
81 82

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.