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GS

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
THY icon
2176
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87.7M
$991K ﹤0.01%
43,919
+14,577
+50% +$318K
USD icon
2177
CALL
ProShares Ultra Semiconductors
USD
$2.95B
$990K ﹤0.01%
+72,800
New +$795K
BLNK icon
2178
CALL
Blink Charging
BLNK
$84M
$989K ﹤0.01%
291,800
+90,900
+45% +$284K
ACM icon
2179
CALL
Aecom
ACM
$7.84B
$989K ﹤0.01%
10,700
+7,700
+257% +$653K
ZG icon
2180
CALL
Zillow
ZG
$6.59B
$987K ﹤0.01%
17,400
+9,100
+110% +$390K
UPST icon
2181
Upstart Holdings
UPST
$2.32B
$987K ﹤0.01%
+24,150
New +$735K
CC icon
2182
Chemours
CC
$2.18B
$986K ﹤0.01%
+31,277
New +$849K
KDP icon
2183
CALL
Keurig Dr Pepper
KDP
$43.5B
$986K ﹤0.01%
29,600
+7,700
+35% +$240K
FVRR icon
2184
PUT
Fiverr
FVRR
$307M
$985K ﹤0.01%
36,200
– –
AFL icon
2185
Aflac
AFL
$57B
$985K ﹤0.01%
11,934
+7,369
+161% +$594K
INMD icon
2186
InMode
INMD
$821M
$983K ﹤0.01%
44,198
+5,531
+14% +$124K
SYUS
2187
DELISTED
Syntax Stratified U.S. Total Market ETF
SYUS
$982K ﹤0.01%
21,803
-8,962
-29% -$377K
ARRY icon
2188
PUT
Array Technologies
ARRY
$621M
$979K ﹤0.01%
+58,300
New +$1.01M
SFYF icon
2189
SoFi Social 50 ETF
SFYF
$44.1M
$979K ﹤0.01%
32,719
+5,420
+20% +$149K
SHUS icon
2190
Syntax Stratified US Total Market Hedged ETF
SHUS
$24.5M
$979K ﹤0.01%
24,174
-21,909
-48% -$838K
VWO icon
2191
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$978K ﹤0.01%
23,800
-6,800
-22% -$270K
EGO icon
2192
CALL
Eldorado Gold
EGO
$10.9B
$978K ﹤0.01%
+75,400
New +$848K
GRAB icon
2193
PUT
Grab
GRAB
$12.8B
$976K ﹤0.01%
289,700
+92,000
+47% +$298K
SHY icon
2194
CALL
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$976K ﹤0.01%
11,900
+2,600
+28% +$211K
ERIC icon
2195
Ericsson
ERIC
$31.1B
$975K ﹤0.01%
154,792
+90,802
+142% +$460K
FNV icon
2196
PUT
Franco-Nevada
FNV
$49.7B
$975K ﹤0.01%
8,800
+6,700
+319% +$815K
MCK icon
2197
McKesson
MCK
$101B
$973K ﹤0.01%
2,101
+896
+74% +$407K
AVAV icon
2198
AeroVironment
AVAV
$7.73B
$971K ﹤0.01%
7,705
+2,736
+55% +$335K
MSI icon
2199
CALL
Motorola Solutions
MSI
$75.6B
$971K ﹤0.01%
+3,100
New +$938K
OAEM icon
2200
OneAscent Emerging Markets ETF
OAEM
$135M
$970K ﹤0.01%
33,124
+2,105
+7% +$58.1K
86 87
88
89 90

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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.