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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
(+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 | |
|---|---|---|---|---|---|---|
2876
CALL
Rithm Capital
RITM
$5.1B
| $449K | ﹤0.01% |
42,000
| – | – |
|
|
FITB
2877
Fifth Third Bancorp
FITB
$47.2B
| $448K | ﹤0.01% |
12,988
-866
| -6% | -$24K |
|
2878
Oxford Industries
OXM
$389M
| $448K | ﹤0.01% |
+4,475
| New | +$416K |
|
|
SWN
2879
CALL
DELISTED
Southwestern Energy Company
SWN
| $447K | ﹤0.01% |
68,300
-13,800
| -17% | -$92.1K |
|
2880
PUT
Joby Aviation
JOBY
$6.3B
| $447K | ﹤0.01% |
67,200
-500
| -0.7% | -$3.08K |
|
2881
Innoviz Technologies
INVZ
$115M
| $446K | ﹤0.01% |
176,361
+130,282
| +283% | +$250K |
|
2882
CALL
Ternium
TX
$10.9B
| $446K | ﹤0.01% |
10,500
+4,600
| +78% | +$178K |
|
|
FINE
2883
DELISTED
Themes European Luxury ETF
FINE
| $446K | ﹤0.01% |
+18,082
| New | +$446K |
|
2884
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.8B
| $446K | ﹤0.01% |
+5,757
| New | +$429K |
|
2885
PUT
Agilon Health
AGL
$1.36B
| $446K | ﹤0.01% |
1,420
+892
| +169% | +$323K |
|
2886
ETFB Green SRI REITs ETF
RITA
$6.61M
| $444K | ﹤0.01% |
22,968
+899
| +4% | +$16K |
|
2887
3M
MMM
$87.4B
| $443K | ﹤0.01% |
4,846
-27,292
| -85% | -$2.19M |
|
2888
Cisco
CSCO
$421B
| $442K | ﹤0.01% |
8,743
-17,167
| -66% | -$877K |
|
2889
CALL
ITT
ITT
$18.4B
| $441K | ﹤0.01% |
3,700
-1,200
| -24% | -$126K |
|
2890
CALL
Marriott Vacations Worldwide
VAC
$3.54B
| $441K | ﹤0.01% |
5,200
+200
| +4% | +$17.1K |
|
2891
PUT
Telephone and Data Systems
TDS
$4.13B
| $440K | ﹤0.01% |
+24,000
| New | +$443K |
|
2892
Restaurant Brands International
QSR
$25B
| $440K | ﹤0.01% |
5,633
-16,951
| -75% | -$1.18M |
|
|
MATR
2893
Harbor Multi-Asset Total Return ETF
MATR
$10.6M
| $440K | ﹤0.01% |
21,591
-500
| -2% | -$9.92K |
|
2894
CALL
VistaGen Therapeutics
VTGN
$12.1M
| $439K | ﹤0.01% |
+85,400
| New | +$323K |
|
2895
Healthpeak Properties
DOC
$14B
| $439K | ﹤0.01% |
22,163
+11,334
| +105% | +$199K |
|
2896
Western Alliance Bancorporation
WAL
$8.47B
| $438K | ﹤0.01% |
6,664
-4,848
| -42% | -$245K |
|
2897
Burney US Factor Rotation ETF
BRNY
$614M
| $438K | ﹤0.01% |
13,570
+3,328
| +32% | +$98.4K |
|
|
LAR
2898
CALL
Lithium Argentina AG
LAR
$906M
| $438K | ﹤0.01% |
+69,300
| New | +$418K |
|
2899
DexCom
DXCM
$32.7B
| $438K | ﹤0.01% |
3,527
-8,983
| -72% | -$918K |
|
|
2900
ProShares UltraPro Short S&P 500
SPXU
$414M
| $437K | ﹤0.01% |
2,541
-308,618
| -99% | -$66.2M |
|
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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.