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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 | |
|---|---|---|---|---|---|---|
3201
Eversource Energy
ES
$27.2B
| $300K | ﹤0.01% |
+4,862
| New | +$280K |
|
3202
PUT
Cincinnati Financial
CINF
$27.1B
| $300K | ﹤0.01% |
2,900
-4,600
| -61% | -$467K |
|
|
EMBJ
3203
CALL
Embraer S.A. ADS
EMBJ
$13B
| $299K | ﹤0.01% |
16,200
+1,800
| +13% | +$28.9K |
|
3204
ALPS Active REIT ETF
REIT
$57M
| $299K | ﹤0.01% |
11,380
+1,879
| +20% | +$44.3K |
|
|
HIVE
3205
CALL
HIVE Digital Technologies
HIVE
$777M
| $299K | ﹤0.01% |
+65,900
| New | +$225K |
|
3206
PUT
Herc Holdings
HRI
$5.61B
| $298K | ﹤0.01% |
+2,000
| New | +$245K |
|
3207
Webster Financial
WBS
$12.8B
| $298K | ﹤0.01% |
+5,866
| New | +$253K |
|
3208
CALL
Green Plains
GPRE
$1.03B
| $298K | ﹤0.01% |
11,800
-22,300
| -65% | -$590K |
|
3209
PUT
Ecolab
ECL
$79.9B
| $298K | ﹤0.01% |
1,500
+200
| +15% | +$36K |
|
|
EH
3210
CALL
EHang Holdings
EH
$435M
| $297K | ﹤0.01% |
+17,700
| New | +$289K |
|
3211
Genmab
GMAB
$19.5B
| $297K | ﹤0.01% |
+9,337
| New | +$293K |
|
3212
Regency Centers
REG
$14.1B
| $297K | ﹤0.01% |
+4,437
| New | +$274K |
|
3213
PUT
Hecla Mining
HL
$11.3B
| $297K | ﹤0.01% |
61,800
-73,100
| -54% | -$323K |
|
|
VSXY
3214
CALL
Victoria's Secret
VSXY
$7.83B
| $297K | ﹤0.01% |
11,200
-100
| -0.9% | -$2.12K |
|
3215
CALL
CenterPoint Energy
CNP
$26.8B
| $297K | ﹤0.01% |
10,400
-200
| -2% | -$5.56K |
|
|
HAPY
3216
DELISTED
Harbor Human Capital Factor Unconstrained ETF
HAPY
| $297K | ﹤0.01% |
14,007
+2,181
| +18% | +$41.4K |
|
3217
CALL
Cemex
CX
$16.3B
| $297K | ﹤0.01% |
38,300
-9,100
| -19% | -$61.8K |
|
3218
Harbor Health Care ETF
MEDI
$43.3M
| $297K | ﹤0.01% |
11,963
-32
| -0.3% | -$728 |
|
3219
CALL
Waters Corp
WAT
$39.9B
| $296K | ﹤0.01% |
900
-3,900
| -81% | -$1.08M |
|
3220
PUT
MoonLake Immunotherapeutics
MLTX
$1.55B
| $296K | ﹤0.01% |
4,900
-10,900
| -69% | -$562K |
|
3221
PUT
Viking Therapeutics
VKTX
$4B
| $296K | ﹤0.01% |
15,900
-1,500
| -9% | -$19.6K |
|
3222
PUT
Mirum Pharmaceuticals
MIRM
$6.14B
| $295K | ﹤0.01% |
+10,000
| New | +$303K |
|
3223
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$29.3M
| $295K | ﹤0.01% |
13,820
-19,227
| -58% | -$402K |
|
3224
Jacobs Solutions
J
$17B
| $295K | ﹤0.01% |
2,744
-2,780
| -50% | -$303K |
|
3225
Thomson Reuters
TRI
$44.1B
| $295K | ﹤0.01% |
+1,984
| New | +$268K |
|
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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.