We are live on
!
Find out more
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
(+5.5%)
Cap. Flow
-$694M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
4,579
New
695
Increased
1,693
Reduced
1,580
Closed
585
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$88.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$63.8M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$54.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$53.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$43.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$198M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
+$82.8M |
| 3 |
Apple
AAPL
|
+$80.1M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$73.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2576
CALL
Group 1 Automotive
GPI
$3.01B
| $640K | ﹤0.01% |
2,100
-6,000
| -74% | -$1.64M |
|
2577
Franklin US Equity Index ETF
USPX
$2.09B
| $639K | ﹤0.01% |
15,359
+4,642
| +43% | +$181K |
|
2578
PUT
Bread Financial
BFH
$3.95B
| $639K | ﹤0.01% |
+19,400
| New | +$580K |
|
2579
CALL
Pool Corp
POOL
$5.99B
| $638K | ﹤0.01% |
1,600
-3,400
| -68% | -$1.19M |
|
2580
PUT
Ovintiv
OVV
$16.6B
| $637K | ﹤0.01% |
14,500
-2,500
| -15% | -$114K |
|
2581
Xtrackers Russell US Multifactor ETF
DEUS
$289M
| $636K | ﹤0.01% |
13,367
+3,569
| +36% | +$158K |
|
|
JKS
2582
PUT
JinkoSolar
JKS
$506M
| $635K | ﹤0.01% |
17,200
+2,700
| +19% | +$87.1K |
|
2583
CALL
A.O. Smith
AOS
$7.97B
| $635K | ﹤0.01% |
7,700
-800
| -9% | -$59K |
|
2584
CALL
Ecolab
ECL
$78.3B
| $635K | ﹤0.01% |
3,200
+1,400
| +78% | +$252K |
|
2585
SGI US Large Cap Core ETF
SGLC
$217M
| $634K | ﹤0.01% |
21,388
-20,334
| -49% | -$570K |
|
2586
PUT
Targa Resources
TRGP
$59.6B
| $634K | ﹤0.01% |
7,300
-5,500
| -43% | -$472K |
|
|
RDFN
2587
DELISTED
Redfin
RDFN
| $633K | ﹤0.01% |
61,347
+43,875
| +251% | +$306K |
|
2588
Pacer Lunt Large Cap Alternator ETF
ALTL
$83.8M
| $632K | ﹤0.01% |
+18,801
| New | +$620K |
|
2589
Green Plains
GPRE
$1.05B
| $632K | ﹤0.01% |
25,065
+8,937
| +55% | +$236K |
|
2590
CALL
Beazer Homes USA
BZH
$890M
| $632K | ﹤0.01% |
18,700
+1,700
| +10% | +$46.5K |
|
2591
ChargePoint
CHPT
$240M
| $631K | ﹤0.01% |
+13,490
| New | +$755K |
|
2592
Morgan Dempsey Large Cap Value ETF
MDLV
$48.2M
| $631K | ﹤0.01% |
26,178
+11,597
| +80% | +$268K |
|
2593
CALL
Under Armour Class C
UA
$1.88B
| $630K | ﹤0.01% |
75,400
-1,700
| -2% | -$12.3K |
|
|
HA
2594
DELISTED
Hawaiian Holdings, Inc.
HA
| $629K | ﹤0.01% |
+44,317
| New | +$329K |
|
2595
CALL
United States Natural Gas Fund
UNG
$639M
| $629K | ﹤0.01% |
31,025
-112,900
| -78% | -$2.81M |
|
2596
Expeditors International
EXPD
$24.4B
| $628K | ﹤0.01% |
4,937
+2,853
| +137% | +$336K |
|
2597
CALL
iShares Russell 1000 Value ETF
IWD
$82.1B
| $628K | ﹤0.01% |
3,800
-600
| -14% | -$92.7K |
|
|
UNIT
2598
PUT
Uniti Group
UNIT
$2.16B
| $626K | ﹤0.01% |
108,300
+23,300
| +27% | +$118K |
|
2599
Toews Agility Shares Managed Risk ETF
MRSK
$324M
| $625K | ﹤0.01% |
+21,632
| New | +$605K |
|
2600
PUT
Calumet Specialty Products
CLMT
$4.72B
| $625K | ﹤0.01% |
35,000
+5,200
| +17% | +$84.3K |
|
Similar funds
BG
SP
VFA
SAMU
NHC
LPPI
PTC
KCM
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.