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GS
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 | |
|---|---|---|---|---|---|---|
|
FYBR
3376
DELISTED
Frontier Communications
FYBR
| $250K | ﹤0.01% |
9,875
-2,550
| -21% | -$51.5K |
|
|
CADE
3377
DELISTED
Cadence Bank
CADE
| $250K | ﹤0.01% |
+8,451
| New | +$206K |
|
3378
PUT
Textron
TXT
$13.2B
| $249K | ﹤0.01% |
+3,100
| New | +$240K |
|
|
CRNX
3379
PUT
DELISTED
Crinetics Pharmaceuticals
CRNX
| $249K | ﹤0.01% |
7,000
-38,200
| -85% | -$1.17M |
|
3380
iShares US Consumer Discretionary ETF
IYC
$1.15B
| $249K | ﹤0.01% |
+3,287
| New | +$229K |
|
|
JMIA
3381
Jumia Technologies
JMIA
$919M
| $248K | ﹤0.01% |
70,282
+29,123
| +71% | +$87.5K |
|
3382
PUT
Equinox Gold
EQX
$13.9B
| $248K | ﹤0.01% |
50,700
-7,600
| -13% | -$36K |
|
3383
PUT
Direxion Daily Real Estate Bear 3X ETF
DRV
$30.8M
| $247K | ﹤0.01% |
7,200
-600
| -8% | -$31.2K |
|
3384
Schwab U.S Small- Cap ETF
SCHA
$25.3B
| $247K | ﹤0.01% |
+10,476
| New | +$221K |
|
3385
Revvity
RVTY
$16.9B
| $247K | ﹤0.01% |
+2,261
| New | +$218K |
|
|
ORTX
3386
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $247K | ﹤0.01% |
+15,000
| New | +$236K |
|
3387
CALL
RXO
RXO
$3.26B
| $247K | ﹤0.01% |
10,600
-400
| -4% | -$8.05K |
|
|
LAC
3388
PUT
Lithium Americas
LAC
$998M
| $246K | ﹤0.01% |
+38,500
| New | +$287K |
|
3389
Duolingo
DUOL
$6.71B
| $246K | ﹤0.01% |
+1,083
| New | +$211K |
|
3390
PUT
Xerox
XRX
$436M
| $246K | ﹤0.01% |
+13,400
| New | +$198K |
|
3391
CALL
Array Technologies
ARRY
$621M
| $245K | ﹤0.01% |
+14,600
| New | +$252K |
|
3392
PUT
XP
XP
$10.4B
| $245K | ﹤0.01% |
9,400
-12,700
| -57% | -$290K |
|
3393
DGA Absolute Return ETF
HF
$20.7M
| $245K | ﹤0.01% |
+11,840
| New | +$239K |
|
3394
PUT
Aurinia Pharmaceuticals
AUPH
$2.19B
| $245K | ﹤0.01% |
27,200
+9,300
| +52% | +$76.6K |
|
3395
PUT
Archer Aviation
ACHR
$4.32B
| $244K | ﹤0.01% |
39,700
+6,500
| +20% | +$36.9K |
|
3396
PUT
Paysafe
PSFE
$336M
| $243K | ﹤0.01% |
19,036
+6,600
| +53% | +$72.9K |
|
3397
iShares US Consumer Staples ETF
IYK
$1.4B
| $243K | ﹤0.01% |
+3,807
| New | +$237K |
|
3398
MUSQ Global Music Industry ETF
MUSQ
$20.8M
| $243K | ﹤0.01% |
+9,643
| New | +$229K |
|
|
FOLD
3399
PUT
DELISTED
Amicus Therapeutics
FOLD
| $243K | ﹤0.01% |
17,100
-26,600
| -61% | -$302K |
|
3400
Franklin Templeton
BEN
$16.8B
| $242K | ﹤0.01% |
+8,140
| New | +$203K |
|
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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.