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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 | |
|---|---|---|---|---|---|---|
3551
PUT
Fortrea Holdings
FTRE
$1.89B
| $206K | ﹤0.01% |
5,900
-2,000
| -25% | -$61.1K |
|
|
TIGR
3552
UP Fintech Holding
TIGR
$834M
| $206K | ﹤0.01% |
+46,562
| New | +$215K |
|
3553
Denison Mines
DNN
$2.4B
| $206K | ﹤0.01% |
116,262
-46,821
| -29% | -$78.4K |
|
3554
PUT
MKS Inc
MKSI
$17.6B
| $206K | ﹤0.01% |
+2,000
| New | +$162K |
|
3555
Zacks Earnings Consistent Portfolio ETF
ZECP
$371M
| $206K | ﹤0.01% |
+7,875
| New | +$196K |
|
|
SAND
3556
DELISTED
Sandstorm Gold
SAND
| $205K | ﹤0.01% |
+40,736
| New | +$194K |
|
3557
Tower Semiconductor
TSEM
$26.1B
| $205K | ﹤0.01% |
+6,711
| New | +$175K |
|
3558
CALL
Agilon Health
AGL
$1.36B
| $205K | ﹤0.01% |
+652
| New | +$236K |
|
3559
BioCryst Pharmaceuticals
BCRX
$2.2B
| $204K | ﹤0.01% |
34,013
+10,976
| +48% | +$63.6K |
|
3560
NXP Semiconductors
NXPI
$60B
| $204K | ﹤0.01% |
887
-2,867
| -76% | -$577K |
|
3561
Meritage Homes
MTH
$4.24B
| $203K | ﹤0.01% |
+2,334
| New | +$161K |
|
3562
CALL
Wabtec
WAB
$48.6B
| $203K | ﹤0.01% |
1,600
-3,400
| -68% | -$384K |
|
|
3563
PUT
Wabtec
WAB
$48.6B
| $203K | ﹤0.01% |
+1,600
| New | +$181K |
|
|
KEEL
3564
PUT
Keel Infrastructure Corp
KEEL
$2.35B
| $203K | ﹤0.01% |
69,700
+41,200
| +145% | +$66.2K |
|
3565
PUT
Energy Fuels
UUUU
$3.01B
| $203K | ﹤0.01% |
28,200
-31,800
| -53% | -$246K |
|
3566
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $203K | ﹤0.01% |
+5,877
| New | +$183K |
|
3567
PUT
International Paper
IP
$18.5B
| $202K | ﹤0.01% |
5,600
-13,300
| -70% | -$465K |
|
|
CMRC
3568
CALL
Commerce.com Inc Series 1
CMRC
$269M
| $202K | ﹤0.01% |
20,800
-1,500
| -7% | -$13.9K |
|
3569
IAMGOLD
IAG
$11.2B
| $202K | ﹤0.01% |
79,747
+9,274
| +13% | +$22.2K |
|
|
CAN
3570
CALL
Canaan Creative
CAN
$276M
| $201K | ﹤0.01% |
87,200
+6,900
| +9% | +$12.9K |
|
|
CHIS
3571
DELISTED
Global X MSCI China Consumer Staples ETF
CHIS
| $201K | ﹤0.01% |
+12,097
| New | +$212K |
|
3572
CALL
UWM Holdings
UWMC
$420M
| $201K | ﹤0.01% |
28,100
-52,000
| -65% | -$294K |
|
3573
iShares US Basic Materials ETF
IYM
$1.09B
| $201K | ﹤0.01% |
+1,453
| New | +$187K |
|
3574
Par Pacific Holdings
PARR
$3.88B
| $201K | ﹤0.01% |
+5,519
| New | +$186K |
|
3575
CALL
Morningstar
MORN
$7.35B
| $200K | ﹤0.01% |
700
-200
| -22% | -$52.1K |
|
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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.