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GTS Securities Portfolio holdings

AUM $2.83B
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
+13.73%
1 Year Est. Return
+21.76%
3 Year Est. Return
+68.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.7B
AUM Growth
+$3.07B
Cap. Flow
-$4.44B
Cap. Flow %
-7.56%
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 Technology 1.49%
2 Consumer Discretionary 0.8%
3 Communication Services 0.64%
4 Healthcare 0.57%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBJ
2251
Embraer S.A. ADS
EMBJ
$13B
$912K ﹤0.01%
+49,431
New +$793K
PCTY icon
2252
PUT
Paylocity
PCTY
$7.98B
$907K ﹤0.01%
+5,500
New +$926K
DAC icon
2253
CALL
Danaos Corp
DAC
$2.56B
$904K ﹤0.01%
12,200
+1,700
+16% +$115K
ODFL icon
2254
Old Dominion Freight Line
ODFL
$44.9B
$902K ﹤0.01%
4,452
+1,740
+64% +$345K
EWT icon
2255
PUT
iShares MSCI Taiwan ETF
EWT
$10.7B
$902K ﹤0.01%
19,600
-1,200
-6% -$55.7K
QQQM icon
2256
Invesco NASDAQ 100 ETF
QQQM
$102B
$902K ﹤0.01%
5,350
-20,331
-79% -$3.18M
CMRE icon
2257
CALL
Costamare
CMRE
$1.77B
$902K ﹤0.01%
86,600
-8,100
-9% -$77.2K
VYX icon
2258
PUT
NCR Voyix
VYX
$1.14B
$901K ﹤0.01%
53,300
-33,742
-39% -$538K
JNK icon
2259
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$900K ﹤0.01%
9,500
+2,300
+32% +$210K
BAMA icon
2260
Brookstone Active ETF
BAMA
$51.6M
$900K ﹤0.01%
33,315
+13,315
+67% +$343K
IVZ icon
2261
CALL
Invesco
IVZ
$13.9B
$899K ﹤0.01%
50,400
+39,400
+358% +$568K
EMDV icon
2262
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
$898K ﹤0.01%
20,447
+12,481
+157% +$534K
AJG icon
2263
Arthur J. Gallagher & Co
AJG
$63.6B
$897K ﹤0.01%
3,991
+1,438
+56% +$341K
IEP icon
2264
PUT
Icahn Enterprises
IEP
$5.3B
$894K ﹤0.01%
52,000
-5,000
-9% -$87.5K
SNAV icon
2265
Mohr Sector Nav ETF
SNAV
$30.3M
$893K ﹤0.01%
32,522
+585
+2% +$15.5K
UGI icon
2266
UGI
UGI
$7.33B
$893K ﹤0.01%
36,300
+8,974
+33% +$198K
DFS
2267
DELISTED
Discover Financial Services
DFS
$892K ﹤0.01%
7,936
-22,127
-74% -$2.05M
TNET icon
2268
CALL
TriNet
TNET
$3.14B
$892K ﹤0.01%
7,500
+100
+1% +$11.4K
AVDL
2269
DELISTED
Avadel Pharmaceuticals
AVDL
$892K ﹤0.01%
63,146
+45,982
+268% +$540K
BAMV icon
2270
Brookstone Value Stock ETF
BAMV
$106M
$890K ﹤0.01%
31,522
+11,522
+58% +$301K
FIVN icon
2271
PUT
FIVE9
FIVN
$2.54B
$889K ﹤0.01%
11,300
+4,400
+64% +$306K
UVXY icon
2272
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
$888K ﹤0.01%
4,210
+2,840
+207% +$915K
XCOR icon
2273
FundX ETF
XCOR
$188M
$888K ﹤0.01%
16,039
+10,178
+174% +$531K
JBL icon
2274
Jabil
JBL
$35.8B
$887K ﹤0.01%
6,966
-23,371
-77% -$2.98M
DSMC icon
2275
Distillate Small/Mid Cash Flow ETF
DSMC
$141M
$887K ﹤0.01%
+25,754
New +$801K
89 90
91
92 93

Similar funds

ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 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 withdrew a net $4.44B in Q4 2023, closing 585 positions and reducing 1,580 holdings. Its most notable exit was ProShares UltraPro QQQ, an estimated $82.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, GTS Securities opened a new position in VanEck Oil Services ETF worth $16.5M.

  • 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.