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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 | |
|---|---|---|---|---|---|---|
3176
PUT
Bank of Hawaii
BOH
$3.13B
| $312K | ﹤0.01% |
4,300
-21,600
| -83% | -$1.24M |
|
3177
Snap-on
SNA
$21.5B
| $311K | ﹤0.01% |
1,075
-3,792
| -78% | -$1.02M |
|
3178
Leidos
LDOS
$17.3B
| $310K | ﹤0.01% |
2,866
+367
| +15% | +$37.4K |
|
3179
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $309K | ﹤0.01% |
2,857
-121,206
| -98% | -$12.1M |
|
3180
C.H. Robinson
CHRW
$17.5B
| $309K | ﹤0.01% |
3,578
-5,116
| -59% | -$429K |
|
3181
PUT
Bausch Health
BHC
$2.34B
| $309K | ﹤0.01% |
38,500
-131,800
| -77% | -$960K |
|
3182
News Corp Class A
NWSA
$15.4B
| $308K | ﹤0.01% |
+12,556
| New | +$273K |
|
3183
CALL
Noble Corp
NE
$6.51B
| $308K | ﹤0.01% |
+6,400
| New | +$299K |
|
3184
Strive US Energy ETF
DRLL
$284M
| $307K | ﹤0.01% |
10,945
-20,764
| -65% | -$594K |
|
3185
Lazard
LAZ
$4.31B
| $306K | ﹤0.01% |
+8,791
| New | +$265K |
|
|
INFN
3186
DELISTED
Infinera Corporation Common Stock
INFN
| $306K | ﹤0.01% |
+64,378
| New | +$253K |
|
3187
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
| $305K | ﹤0.01% |
+9,202
| New | +$291K |
|
3188
CALL
Infosys
INFY
$50.7B
| $305K | ﹤0.01% |
16,600
+4,800
| +41% | +$83.5K |
|
3189
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
| $305K | ﹤0.01% |
5,720
| – | – |
|
3190
CALL
Universal Health Services
UHS
$10.5B
| $305K | ﹤0.01% |
2,000
-6,500
| -76% | -$875K |
|
|
CHIK
3191
DELISTED
Global X MSCI China Information Technology ETF
CHIK
| $305K | ﹤0.01% |
+20,121
| New | +$297K |
|
3192
Hubbell
HUBB
$27.2B
| $304K | ﹤0.01% |
+925
| New | +$278K |
|
3193
ETC 6 Meridian Quality Growth ETF
SXQG
$64.4M
| $304K | ﹤0.01% |
+11,425
| New | +$283K |
|
3194
CALL
Sanofi
SNY
$104B
| $303K | ﹤0.01% |
+6,100
| New | +$298K |
|
3195
Vaalco Energy
EGY
$594M
| $303K | ﹤0.01% |
67,527
+35,401
| +110% | +$156K |
|
3196
CALL
Cooper Companies
COO
$14.5B
| $303K | ﹤0.01% |
3,200
-15,200
| -83% | -$1.28M |
|
3197
WEC Energy
WEC
$35.1B
| $303K | ﹤0.01% |
3,594
+144
| +4% | +$11.9K |
|
3198
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $302K | ﹤0.01% |
+1,726
| New | +$283K |
|
3199
Clean Energy Fuels
CLNE
$346M
| $302K | ﹤0.01% |
+78,877
| New | +$287K |
|
3200
CALL
Core Laboratories
CLB
$521M
| $300K | ﹤0.01% |
+17,000
| New | +$343K |
|
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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.