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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 | |
|---|---|---|---|---|---|---|
|
SFIX
3826
PUT
Stitch Fix
SFIX
$287M
| $51.8K | ﹤0.01% |
14,500
-20,700
| -59% | -$73K |
|
3827
Alliance Entertainment
AENT
$249M
| $51.4K | ﹤0.01% |
+55,397
| New | +$59.7K |
|
|
AHT
3828
CALL
Ashford Hospitality Trust
AHT
$16.1M
| $51.2K | ﹤0.01% |
2,640
+740
| +39% | +$16.3K |
|
3829
Aurora
AUR
$12.1B
| $50.6K | ﹤0.01% |
11,570
-19,843
| -63% | -$49.3K |
|
3830
PUT
Clean Energy Fuels
CLNE
$353M
| $50.6K | ﹤0.01% |
13,200
-6,900
| -34% | -$25.1K |
|
3831
CALL
Pitney Bowes
PBI
$2.25B
| $50.2K | ﹤0.01% |
+11,400
| New | +$44.2K |
|
3832
PUT
Bionano Genomics
BNGO
$19.5M
| $49.4K | ﹤0.01% |
+436
| New | +$45.5K |
|
3833
PUT
B2Gold
BTG
$7.24B
| $49.3K | ﹤0.01% |
15,600
-500
| -3% | -$1.58K |
|
3834
Virgin Galactic
SPCE
$484M
| $47.7K | ﹤0.01% |
973
-183
| -16% | -$7.22K |
|
|
SOND
3835
CALL
DELISTED
Sonder
SOND
| $46.7K | ﹤0.01% |
+13,780
| New | +$79.6K |
|
|
CUTR
3836
DELISTED
Cutera, Inc.
CUTR
| $45.7K | ﹤0.01% |
+12,971
| New | +$39.5K |
|
|
VISN
3837
CALL
Vistance Networks Inc
VISN
$1.43B
| $45.7K | ﹤0.01% |
16,200
-37,800
| -70% | -$81.8K |
|
3838
BRC Inc
BRCC
$131M
| $45.4K | ﹤0.01% |
1,251
+190
| +18% | +$6.54K |
|
3839
CALL
Rackspace Technology
RXT
$1.01B
| $45.4K | ﹤0.01% |
22,700
+2,800
| +14% | +$4.23K |
|
3840
PUT
Vaalco Energy
EGY
$612M
| $45.3K | ﹤0.01% |
+10,100
| New | +$44.4K |
|
3841
PUT
Kodak
KODK
$931M
| $43.3K | ﹤0.01% |
+11,100
| New | +$42.7K |
|
3842
GrowGeneration
GRWG
$91.9M
| $43.1K | ﹤0.01% |
17,174
-16,645
| -49% | -$40.7K |
|
3843
PUT
Eos Energy Enterprises
EOSE
$1.15B
| $43.1K | ﹤0.01% |
39,500
-4,700
| -11% | -$6.85K |
|
|
3844
CALL
B2Gold
BTG
$7.24B
| $43K | ﹤0.01% |
13,600
-6,400
| -32% | -$20.2K |
|
3845
Opko Health
OPK
$1.22B
| $42.6K | ﹤0.01% |
28,225
+10,141
| +56% | +$14.7K |
|
3846
CALL
Arbutus Biopharma
ABUS
$961M
| $42.5K | ﹤0.01% |
17,000
+5,900
| +53% | +$11.6K |
|
3847
Gevo
GEVO
$346M
| $41.4K | ﹤0.01% |
35,669
-12,648
| -26% | -$14.4K |
|
3848
W&T Offshore
WTI
$551M
| $41.1K | ﹤0.01% |
12,622
-16,922
| -57% | -$62.4K |
|
3849
CXApp Inc Warrant
CXAIW
$648K
| $41K | ﹤0.01% |
511,928
+493,656
| +2,702% | +$45.5K |
|
3850
Gaotu Techedu
GOTU
$578M
| $40.5K | ﹤0.01% |
+11,185
| New | +$31.4K |
|
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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.