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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
MSCI icon
2351
MSCI
MSCI
$40.1B
$815K ﹤0.01%
1,440
+218
+18% +$113K
HA
2352
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$814K ﹤0.01%
57,300
+2,000
+4% +$14.8K
IQ icon
2353
PUT
iQIYI
IQ
$984M
$812K ﹤0.01%
166,300
-84,500
-34% -$399K
RKT icon
2354
PUT
Rocket Companies
RKT
$34.5B
$811K ﹤0.01%
56,000
+10,800
+24% +$103K
ROK icon
2355
Rockwell Automation
ROK
$48.2B
$811K ﹤0.01%
2,611
-5,039
-66% -$1.41M
FMX icon
2356
Fomento Económico Mexicano
FMX
$40.8B
$810K ﹤0.01%
6,216
+3,630
+140% +$432K
OTIS icon
2357
Otis Worldwide
OTIS
$25.1B
$810K ﹤0.01%
9,052
+4,985
+123% +$414K
MSI icon
2358
Motorola Solutions
MSI
$75.6B
$809K ﹤0.01%
2,585
+189
+8% +$57.2K
SPXU icon
2359
CALL
ProShares UltraPro Short S&P 500
SPXU
$414M
$809K ﹤0.01%
4,705
-4,800
-50% -$1.03M
XLRE icon
2360
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.98B
$809K ﹤0.01%
20,200
+5,900
+41% +$212K
FNV icon
2361
CALL
Franco-Nevada
FNV
$49.7B
$809K ﹤0.01%
7,300
-400
-5% -$48.7K
IAI icon
2362
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$807K ﹤0.01%
+7,440
New +$712K
CFLT
2363
PUT
DELISTED
Confluent
CFLT
$807K ﹤0.01%
34,500
+17,500
+103% +$423K
FAZ
2364
Direxion Daily Financial Bear 3x ETF
FAZ
$116M
$807K ﹤0.01%
5,897
-2,327
-28% -$418K
PLNT icon
2365
Planet Fitness
PLNT
$3.22B
$806K ﹤0.01%
+11,047
New +$679K
TDG icon
2366
TransDigm Group
TDG
$61.7B
$806K ﹤0.01%
797
+100
+14% +$92.3K
MP icon
2367
PUT
MP Materials
MP
$8.7B
$806K ﹤0.01%
40,600
-3,900
-9% -$66.5K
FLS icon
2368
Flowserve
FLS
$9.38B
$804K ﹤0.01%
19,512
-17,789
-48% -$683K
MAT icon
2369
PUT
Mattel
MAT
$3.8B
$802K ﹤0.01%
42,500
-16,700
-28% -$325K
VIPS icon
2370
PUT
Vipshop
VIPS
$5.89B
$801K ﹤0.01%
45,100
+2,300
+5% +$35.9K
EWY icon
2371
CALL
iShares MSCI South Korea ETF
EWY
$27.4B
$799K ﹤0.01%
12,200
-1,500
-11% -$91.2K
DDD icon
2372
3D Systems Corp
DDD
$593M
$797K ﹤0.01%
125,564
+53,442
+74% +$263K
MDLZ icon
2373
Mondelez International
MDLZ
$76.9B
$797K ﹤0.01%
11,006
-76
-0.7% -$5.21K
ICE icon
2374
PUT
Intercontinental Exchange
ICE
$86.6B
$796K ﹤0.01%
6,200
-72,000
-92% -$8.16M
BWA icon
2375
CALL
BorgWarner
BWA
$12.5B
$796K ﹤0.01%
22,200
+9,900
+80% +$353K
93 94
95
96 97

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.