We are live on ! Find out more
GS

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
MQ icon
2651
PUT
Marqeta
MQ
$1.66B
$591K ﹤0.01%
21,175
-63,875
-75% -$1.53M
SBIO icon
2652
ALPS Medical Breakthroughs ETF
SBIO
$216M
$589K ﹤0.01%
17,892
-272
-1% -$7.3K
USMV icon
2653
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$589K ﹤0.01%
7,542
-337
-4% -$25.1K
MCO icon
2654
PUT
Moody's
MCO
$82.7B
$586K ﹤0.01%
1,500
-3,400
-69% -$1.18M
RZG icon
2655
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$586K ﹤0.01%
+12,860
New +$529K
OKE icon
2656
Oneok
OKE
$54.5B
$585K ﹤0.01%
+8,334
New +$559K
PXD
2657
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$585K ﹤0.01%
+2,600
New +$609K
ASHR icon
2658
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$584K ﹤0.01%
24,412
-38,161
-61% -$943K
CRNX icon
2659
CALL
Crinetics Pharmaceuticals
CRNX
$8.92B
$584K ﹤0.01%
16,400
+2,200
+15% +$67.5K
EWW icon
2660
PUT
iShares MSCI Mexico ETF
EWW
$1.92B
$584K ﹤0.01%
8,600
-700
-8% -$42.3K
BWTG icon
2661
Brendan Wood TopGun Index ETF
BWTG
$21M
$583K ﹤0.01%
+20,784
New +$558K
MORN icon
2662
Morningstar
MORN
$7.53B
$582K ﹤0.01%
2,035
+928
+84% +$242K
BAMO icon
2663
Brookstone Opportunities ETF
BAMO
$46.9M
$582K ﹤0.01%
21,608
+1,608
+8% +$41.5K
CLSC
2664
DELISTED
Cabana Target Leading Sector Conservative ETF
CLSC
$581K ﹤0.01%
29,999
-69,801
-70% -$1.36M
BCS icon
2665
PUT
Barclays
BCS
$94.1B
$581K ﹤0.01%
73,700
-40,700
-36% -$293K
DTE icon
2666
DTE Energy
DTE
$29.1B
$579K ﹤0.01%
5,248
+1,226
+30% +$126K
MNKD icon
2667
MannKind Corp
MNKD
$1.32B
$578K ﹤0.01%
158,800
+95,388
+150% +$364K
MAT icon
2668
CALL
Mattel
MAT
$4.23B
$578K ﹤0.01%
30,600
-5,500
-15% -$107K
UNIT
2669
Uniti Group
UNIT
$2.32B
$575K ﹤0.01%
+99,519
New +$505K
WTRG icon
2670
PUT
Essential Utilities
WTRG
$11.4B
$575K ﹤0.01%
15,400
-1,300
-8% -$45.4K
MAXN
2671
CALL
DELISTED
Maxeon Solar Technologies
MAXN
$574K ﹤0.01%
801
+609
+317% +$397K
SEE
2672
CALL
DELISTED
Sealed Air
SEE
$573K ﹤0.01%
+15,700
New +$515K
BTBT icon
2673
Bit Digital
BTBT
$482M
$572K ﹤0.01%
135,135
+113,587
+527% +$297K
ABOT
2674
Abacus FCF Innovation Leaders ETF
ABOT
$4.28M
$571K ﹤0.01%
20,569
+2,817
+16% +$73K
CBOE icon
2675
PUT
Cboe Global Markets
CBOE
$29.9B
$571K ﹤0.01%
3,200
-1,000
-24% -$171K
105 106
107
108 109

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.