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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
(+5.5%)
Cap. Flow
-$4.44B
Cap. Flow
% of AUM
-7.56%
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 | 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 | |
|---|---|---|---|---|---|---|
2701
US Foods
USFD
$24B
| $559K | ﹤0.01% |
+12,318
| New | +$509K |
|
2702
PUT
Celanese
CE
$4.82B
| $559K | ﹤0.01% |
3,600
-3,100
| -46% | -$404K |
|
|
FBCV
2703
Fidelity Blue Chip Value ETF
FBCV
$183M
| $558K | ﹤0.01% |
19,131
-4,303
| -18% | -$120K |
|
|
IPG
2704
CALL
DELISTED
Interpublic Group of Companies
IPG
| $558K | ﹤0.01% |
17,100
-1,000
| -6% | -$30.1K |
|
2705
ArcBest
ARCB
$3.08B
| $557K | ﹤0.01% |
+4,636
| New | +$514K |
|
2706
Delta Air Lines
DAL
$60.1B
| $557K | ﹤0.01% |
+13,848
| New | +$502K |
|
2707
First Trust Nasdaq Semiconductor ETF
FTXL
$1.36B
| $557K | ﹤0.01% |
+6,830
| New | +$487K |
|
2708
PUT
PennyMac Financial
PFSI
$4.02B
| $557K | ﹤0.01% |
6,300
-7,400
| -54% | -$556K |
|
|
CLSA
2709
DELISTED
Cabana Target Leading Sector Aggressive ETF
CLSA
| $555K | ﹤0.01% |
28,654
-68,986
| -71% | -$1.3M |
|
|
MAXN
2710
PUT
DELISTED
Maxeon Solar Technologies
MAXN
| $555K | ﹤0.01% |
774
+627
| +427% | +$409K |
|
2711
CALL
Packaging Corp of America
PKG
$22.8B
| $554K | ﹤0.01% |
3,400
-1,400
| -29% | -$220K |
|
2712
CALL
Neurocrine Biosciences
NBIX
$16.6B
| $553K | ﹤0.01% |
4,200
-10,700
| -72% | -$1.23M |
|
2713
Kovitz Core Equity ETF
EQTY
$1.47B
| $551K | ﹤0.01% |
+27,733
| New | +$515K |
|
2714
CALL
Logitech
LOGI
$15.2B
| $551K | ﹤0.01% |
5,800
-25,000
| -81% | -$2.05M |
|
2715
PUT
Polaris
PII
$4.07B
| $550K | ﹤0.01% |
5,800
-300
| -5% | -$27.5K |
|
2716
CALL
Direxion Daily FTSE China Bear 3X ETF
YANG
$89.2M
| $548K | ﹤0.01% |
2,140
-470
| -18% | -$115K |
|
2717
Kinder Morgan
KMI
$68.7B
| $547K | ﹤0.01% |
+30,986
| New | +$528K |
|
2718
CALL
PG&E
PCG
$38.5B
| $546K | ﹤0.01% |
30,300
-16,300
| -35% | -$275K |
|
2719
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $546K | ﹤0.01% |
+11,700
| New | +$505K |
|
|
SA
2720
Seabridge Gold
SA
$3.35B
| $545K | ﹤0.01% |
+44,890
| New | +$516K |
|
2721
CALL
Invesco Senior Loan ETF
BKLN
$6.74B
| $544K | ﹤0.01% |
25,700
+2,600
| +11% | +$54.5K |
|
2722
Ascendis Pharma A/S
ASND
$16.8B
| $544K | ﹤0.01% |
+4,316
| New | +$430K |
|
2723
CALL
Yum China
YUMC
$16.3B
| $543K | ﹤0.01% |
12,800
-54,600
| -81% | -$2.54M |
|
2724
Tractor Supply
TSCO
$18B
| $543K | ﹤0.01% |
12,625
+5,750
| +84% | +$235K |
|
2725
PUT
AeroVironment
AVAV
$9.45B
| $542K | ﹤0.01% |
4,300
-1,800
| -30% | -$220K |
|
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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 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.