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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
VOXP
2126
Vox Populi ETF
VOXP
$8.05M
$1.06M ﹤0.01%
42,605
+661
+2% +$15.4K
LTHM
2127
PUT
DELISTED
Livent Corporation
LTHM
$1.06M ﹤0.01%
58,800
+22,800
+63% +$355K
SPWR
2128
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$1.06M ﹤0.01%
218,700
– –
LCLG icon
2129
Logan Capital Large Cap Growth ETF
LCLG
$108M
$1.06M ﹤0.01%
26,185
+13,443
+106% +$493K
SRE icon
2130
CALL
Sempra
SRE
$51B
$1.05M ﹤0.01%
14,100
+4,900
+53% +$350K
TX icon
2131
PUT
Ternium
TX
$10.9B
$1.05M ﹤0.01%
24,800
-5,500
-18% -$213K
IJH icon
2132
CALL
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.05M ﹤0.01%
19,000
+6,000
+46% +$304K
IBKR icon
2133
CALL
Interactive Brokers
IBKR
$40.4B
$1.05M ﹤0.01%
50,800
+14,000
+38% +$287K
AVDL
2134
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
$1.05M ﹤0.01%
74,500
-26,300
-26% -$309K
STNE icon
2135
CALL
StoneCo
STNE
$2.14B
$1.05M ﹤0.01%
58,300
+31,800
+120% +$418K
HPE icon
2136
Hewlett Packard
HPE
$83.6B
$1.05M ﹤0.01%
61,853
-11,599
-16% -$189K
MFUL icon
2137
Mindful Conservative ETF
MFUL
$7.21M
$1.05M ﹤0.01%
50,148
-20,522
-29% -$437K
HES
2138
DELISTED
Hess
HES
$1.05M ﹤0.01%
7,268
-5,890
-45% -$863K
ARCH
2139
PUT
DELISTED
Arch Resources, Inc.
ARCH
$1.05M ﹤0.01%
6,300
-3,100
-33% -$487K
AGCO icon
2140
CALL
AGCO
AGCO
$8.27B
$1.04M ﹤0.01%
8,600
-11,900
-58% -$1.39M
JNPR
2141
DELISTED
Juniper Networks
JNPR
$1.04M ﹤0.01%
35,369
+22,747
+180% +$625K
PEG icon
2142
CALL
Public Service Enterprise Group
PEG
$33.4B
$1.04M ﹤0.01%
17,000
+6,800
+67% +$418K
LPX icon
2143
Louisiana-Pacific
LPX
$4.66B
$1.04M ﹤0.01%
14,650
+2,651
+22% +$158K
R icon
2144
CALL
Ryder
R
$9.03B
$1.04M ﹤0.01%
9,000
+2,200
+32% +$231K
VNO icon
2145
CALL
Vornado Realty Trust
VNO
$6.48B
$1.03M ﹤0.01%
36,600
-17,200
-32% -$409K
DAR icon
2146
CALL
Darling Ingredients
DAR
$9.67B
$1.03M ﹤0.01%
20,700
+7,000
+51% +$318K
LSPD icon
2147
Lightspeed Commerce
LSPD
$1.28B
$1.03M ﹤0.01%
+49,069
New +$776K
YELP icon
2148
CALL
Yelp
YELP
$978M
$1.03M ﹤0.01%
21,700
+1,600
+8% +$70.6K
TROX icon
2149
Tronox
TROX
$644M
$1.02M ﹤0.01%
72,149
+60,174
+502% +$739K
ITW icon
2150
CALL
Illinois Tool Works
ITW
$78.1B
$1.02M ﹤0.01%
3,900
-4,900
-56% -$1.17M
84 85
86
87 88

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BG
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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.