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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
CWEB icon
2326
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$256M
$834K ﹤0.01%
25,019
+10,383
+71% +$350K
COO icon
2327
PUT
Cooper Companies
COO
$14.5B
$833K ﹤0.01%
+8,800
New +$738K
BOX icon
2328
Box
BOX
$4.6B
$831K ﹤0.01%
32,430
+15,328
+90% +$388K
MET icon
2329
MetLife
MET
$62.1B
$831K ﹤0.01%
12,559
+8,417
+203% +$527K
HBAN icon
2330
Huntington Bancshares
HBAN
$35.5B
$830K ﹤0.01%
65,270
+33,292
+104% +$364K
AEO icon
2331
American Eagle Outfitters
AEO
$3.01B
$829K ﹤0.01%
39,192
-62,325
-61% -$1.16M
PNR icon
2332
PUT
Pentair
PNR
$11B
$829K ﹤0.01%
11,400
+6,300
+124% +$407K
MTB icon
2333
M&T Bank
MTB
$36.2B
$827K ﹤0.01%
6,031
+4,028
+201% +$506K
DRI icon
2334
Darden Restaurants
DRI
$24.4B
$825K ﹤0.01%
5,020
-11,185
-69% -$1.69M
BA icon
2335
Boeing
BA
$185B
$824K ﹤0.01%
3,160
-72,217
-96% -$15.4M
XP icon
2336
XP
XP
$8.39B
$823K ﹤0.01%
+31,565
New +$720K
FCPI icon
2337
Fidelity Stocks for Inflation ETF
FCPI
$283M
$822K ﹤0.01%
23,499
+5,653
+32% +$187K
SMG icon
2338
PUT
ScottsMiracle-Gro
SMG
$3.66B
$822K ﹤0.01%
12,900
-6,900
-35% -$373K
EIX icon
2339
PUT
Edison International
EIX
$26.4B
$822K ﹤0.01%
11,500
– –
VNO icon
2340
PUT
Vornado Realty Trust
VNO
$7.38B
$822K ﹤0.01%
29,100
-16,300
-36% -$387K
FAZ
2341
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$86.7M
$822K ﹤0.01%
6,010
+4,270
+245% +$767K
AMKR icon
2342
Amkor Technology
AMKR
$13.7B
$820K ﹤0.01%
+24,636
New +$648K
ETR icon
2343
CALL
Entergy
ETR
$50B
$820K ﹤0.01%
16,200
+2,200
+16% +$107K
EQNR icon
2344
CALL
Equinor
EQNR
$92.4B
$819K ﹤0.01%
25,900
-1,200
-4% -$38.9K
AMP icon
2345
Ameriprise Financial
AMP
$48.8B
$819K ﹤0.01%
2,155
+906
+73% +$311K
GES
2346
DELISTED
Guess Inc
GES
$817K ﹤0.01%
+35,445
New +$792K
SNV
2347
PUT
DELISTED
Synovus
SNV
$817K ﹤0.01%
21,700
-8,600
-28% -$263K
NOV icon
2348
NOV
NOV
$7B
$817K ﹤0.01%
40,283
-647
-2% -$12.7K
DWCR
2349
DELISTED
Arrow DWA Country Rotation ETF
DWCR
$817K ﹤0.01%
28,071
+96
+0.3% +$2.61K
DUK icon
2350
Duke Energy
DUK
$97.3B
$815K ﹤0.01%
8,395
+320
+4% +$29.1K
92 93
94
95 96

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.