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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 | |
|---|---|---|---|---|---|---|
2651
PUT
Marqeta
MQ
$1.77B
| $591K | ﹤0.01% |
21,175
-63,875
| -75% | -$1.53M |
|
2652
ALPS Medical Breakthroughs ETF
SBIO
$210M
| $589K | ﹤0.01% |
17,892
-272
| -1% | -$7.3K |
|
2653
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $589K | ﹤0.01% |
7,542
-337
| -4% | -$25.1K |
|
2654
PUT
Moody's
MCO
$81.2B
| $586K | ﹤0.01% |
1,500
-3,400
| -69% | -$1.18M |
|
2655
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$122M
| $586K | ﹤0.01% |
+12,860
| New | +$529K |
|
2656
Oneok
OKE
$55.9B
| $585K | ﹤0.01% |
+8,334
| New | +$559K |
|
|
PXD
2657
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $585K | ﹤0.01% |
+2,600
| New | +$609K |
|
2658
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.47B
| $584K | ﹤0.01% |
24,412
-38,161
| -61% | -$943K |
|
|
CRNX
2659
CALL
DELISTED
Crinetics Pharmaceuticals
CRNX
| $584K | ﹤0.01% |
16,400
+2,200
| +15% | +$67.5K |
|
2660
PUT
iShares MSCI Mexico ETF
EWW
$1.66B
| $584K | ﹤0.01% |
8,600
-700
| -8% | -$42.3K |
|
2661
Brendan Wood TopGun Index ETF
BWTG
$20.5M
| $583K | ﹤0.01% |
+20,784
| New | +$558K |
|
2662
Morningstar
MORN
$7.35B
| $582K | ﹤0.01% |
2,035
+928
| +84% | +$242K |
|
2663
Brookstone Opportunities ETF
BAMO
$45.4M
| $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 |
|
2665
PUT
Barclays
BCS
$83B
| $581K | ﹤0.01% |
73,700
-40,700
| -36% | -$293K |
|
2666
DTE Energy
DTE
$25.3B
| $579K | ﹤0.01% |
5,248
+1,226
| +30% | +$126K |
|
2667
MannKind Corp
MNKD
$1.07B
| $578K | ﹤0.01% |
158,800
+95,388
| +150% | +$364K |
|
2668
CALL
Mattel
MAT
$3.8B
| $578K | ﹤0.01% |
30,600
-5,500
| -15% | -$107K |
|
|
UNIT
2669
Uniti Group
UNIT
$2.16B
| $575K | ﹤0.01% |
+99,519
| New | +$505K |
|
2670
PUT
Essential Utilities
WTRG
$11.2B
| $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 |
|
2673
Bit Digital
BTBT
$635M
| $572K | ﹤0.01% |
135,135
+113,587
| +527% | +$297K |
|
|
ABOT
2674
Abacus FCF Innovation Leaders ETF
ABOT
$4.36M
| $571K | ﹤0.01% |
20,569
+2,817
| +16% | +$73K |
|
2675
PUT
Cboe Global Markets
CBOE
$26.9B
| $571K | ﹤0.01% |
3,200
-1,000
| -24% | -$171K |
|
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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.