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
FTRE icon
2976
CALL
Fortrea Holdings
FTRE
$1.75B
$398K ﹤0.01%
11,400
-1,100
-9% -$33.6K
RVLV icon
2977
Revolve Group
RVLV
$1.73B
$398K ﹤0.01%
23,993
+1,312
+6% +$19.4K
IAT icon
2978
CALL
iShares US Regional Banks ETF
IAT
$681M
$397K ﹤0.01%
9,500
-38,700
-80% -$1.39M
CLIA
2979
DELISTED
Veridien Climate Action ETF
CLIA
$397K ﹤0.01%
19,335
+5,510
+40% +$101K
DYN icon
2980
PUT
Dyne Therapeutics
DYN
$4.9B
$396K ﹤0.01%
+29,800
New +$291K
HTT
2981
CALL
High Templar Tech Ltd
HTT
$391M
$395K ﹤0.01%
193,500
+181,600
+1,526% +$341K
KOS icon
2982
CALL
Kosmos Energy
KOS
$1.48B
$393K ﹤0.01%
+58,600
New +$410K
FHN icon
2983
First Horizon
FHN
$12.1B
$393K ﹤0.01%
27,755
+9,524
+52% +$115K
RTAI
2984
Rareview Tax Advantaged Income ETF
RTAI
$17.8M
$393K ﹤0.01%
18,816
-652
-3% -$12.5K
GDS icon
2985
GDS Holdings
GDS
$6.41B
$393K ﹤0.01%
43,069
+27,633
+179% +$279K
TXT icon
2986
Textron
TXT
$15.4B
$392K ﹤0.01%
4,879
+1,856
+61% +$144K
GEO icon
2987
PUT
The GEO Group
GEO
$4.04B
$392K ﹤0.01%
36,200
+12,900
+55% +$123K
D icon
2988
Dominion Energy
D
$59.3B
$391K ﹤0.01%
8,321
-31,731
-79% -$1.42M
SOXL icon
2989
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
$391K ﹤0.01%
+12,441
New +$274K
SFM icon
2990
PUT
Sprouts Farmers Market
SFM
$8.01B
$390K ﹤0.01%
+8,100
New +$354K
CE icon
2991
CALL
Celanese
CE
$4.82B
$388K ﹤0.01%
2,500
-5,600
-69% -$730K
USG icon
2992
USCF Gold Strategy Plus Income Fund
USG
$9.34M
$388K ﹤0.01%
15,317
-1,525
-9% -$38K
IJH icon
2993
PUT
iShares Core S&P Mid-Cap ETF
IJH
$127B
$388K ﹤0.01%
7,000
-10,500
-60% -$533K
CLX icon
2994
Clorox
CLX
$12.7B
$388K ﹤0.01%
2,720
-9,756
-78% -$1.3M
PERI icon
2995
Perion Network
PERI
$386M
$388K ﹤0.01%
+12,559
New +$357K
AMLX icon
2996
Amylyx Pharmaceuticals
AMLX
$2.54B
$387K ﹤0.01%
+26,311
New +$403K
VIPS icon
2997
CALL
Vipshop
VIPS
$7.53B
$387K ﹤0.01%
+21,800
New +$340K
SONY icon
2998
Sony
SONY
$138B
$386K ﹤0.01%
+20,385
New +$354K
TX icon
2999
Ternium
TX
$10.6B
$385K ﹤0.01%
9,066
+998
+12% +$38.6K
GGAL icon
3000
CALL
Galicia Financial Group
GGAL
$7.42B
$385K ﹤0.01%
22,300
-2,200
-9% -$31.2K
118 119
120
121 122

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.