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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 | |
|---|---|---|---|---|---|---|
3251
NetApp
NTAP
$37.2B
| $285K | ﹤0.01% |
+3,237
| New | +$261K |
|
3252
Viasat
VSAT
$11.1B
| $285K | ﹤0.01% |
+10,207
| New | +$213K |
|
3253
Tencent Music
TME
$15.6B
| $285K | ﹤0.01% |
31,651
+18,437
| +140% | +$143K |
|
3254
PUT
Rhythm Pharmaceuticals
RYTM
$7.96B
| $285K | ﹤0.01% |
+6,200
| New | +$196K |
|
3255
Patterson-UTI
PTEN
$3.76B
| $285K | ﹤0.01% |
+26,355
| New | +$320K |
|
3256
SonicShares Global Shipping ETF
BOAT
$78.8M
| $285K | ﹤0.01% |
+9,511
| New | +$269K |
|
3257
CALL
Crane NXT
CXT
$3.07B
| $284K | ﹤0.01% |
+5,000
| New | +$265K |
|
3258
PUT
Upwork
UPWK
$1.19B
| $284K | ﹤0.01% |
19,100
+2,400
| +14% | +$31K |
|
3259
Sweetgreen
SG
$642M
| $284K | ﹤0.01% |
+25,134
| New | +$264K |
|
3260
CALL
Arvinas
ARVN
$572M
| $284K | ﹤0.01% |
+6,900
| New | +$161K |
|
3261
PUT
iShares Global Clean Energy ETF
ICLN
$2.4B
| $283K | ﹤0.01% |
18,200
-24,700
| -58% | -$347K |
|
3262
PUT
Lightspeed Commerce
LSPD
$1.35B
| $283K | ﹤0.01% |
+13,500
| New | +$214K |
|
|
3263
PUT
Tencent Music
TME
$15.6B
| $283K | ﹤0.01% |
31,400
-7,900
| -20% | -$61.1K |
|
3264
PUT
UGI
UGI
$7.33B
| $283K | ﹤0.01% |
11,500
-4,900
| -30% | -$108K |
|
|
AKRO
3265
CALL
DELISTED
Akero Therapeutics
AKRO
| $283K | ﹤0.01% |
12,100
-16,100
| -57% | -$318K |
|
3266
McCormick & Company Voting
MKC.V
$14.2B
| $282K | ﹤0.01% |
+4,152
| New | +$274K |
|
|
ROOF
3267
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $282K | ﹤0.01% |
13,802
-21,560
| -61% | -$398K |
|
3268
CALL
ATI
ATI
$31B
| $282K | ﹤0.01% |
6,200
-1,700
| -22% | -$70.6K |
|
3269
PUT
iShares MSCI South Korea ETF
EWY
$24.1B
| $282K | ﹤0.01% |
4,300
+800
| +23% | +$48.7K |
|
3270
CALL
Insperity
NSP
$2.01B
| $281K | ﹤0.01% |
2,400
-3,600
| -60% | -$389K |
|
3271
CALL
Editas Medicine
EDIT
$442M
| $281K | ﹤0.01% |
27,700
+3,400
| +14% | +$29.8K |
|
3272
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $280K | ﹤0.01% |
3,138
-77,576
| -96% | -$5.76M |
|
3273
CALL
Alto Ingredients
ALTO
$340M
| $280K | ﹤0.01% |
105,200
-33,500
| -24% | -$107K |
|
3274
CALL
SSR Mining
SSRM
$6.48B
| $279K | ﹤0.01% |
+25,900
| New | +$315K |
|
|
JOYY
3275
PUT
JOYY Inc
JOYY
$3.75B
| $278K | ﹤0.01% |
7,000
-800
| -10% | -$31.8K |
|
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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.