We are live on ! Find out more
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
Cap. Flow
-$4.44B
Cap. Flow %
-7.56%
Top 10 Hldgs %
36.76%
Holding
4,579
New
695
Increased
1,693
Reduced
1,580
Closed
585

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$88.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$63.8M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$54.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$43.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$198M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$82.8M
3
AAPL icon
Apple
AAPL
+$80.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$73.6M
5
SPXU icon
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
LCID icon
1376
PUT
Lucid Motors
LCID
$2.75B
$2.91M ﹤0.01%
69,030
-29,210
-30% -$1.31M
PCAR icon
1377
PACCAR
PCAR
$69.5B
$2.9M ﹤0.01%
29,724
+21,044
+242% +$1.89M
GEO icon
1378
The GEO Group
GEO
$4.03B
$2.9M ﹤0.01%
267,953
+246,566
+1,153% +$2.35M
SNY icon
1379
PUT
Sanofi
SNY
$103B
$2.9M ﹤0.01%
58,300
+10,400
+22% +$509K
GEHC icon
1380
CALL
GE HealthCare
GEHC
$31.8B
$2.89M ﹤0.01%
37,438
-2,500
-6% -$175K
TTE icon
1381
CALL
TotalEnergies
TTE
$191B
$2.89M ﹤0.01%
42,900
+15,200
+55% +$1.01M
RIOT icon
1382
Riot Platforms
RIOT
$8.02B
$2.89M ﹤0.01%
186,805
-4,405
-2% -$53.2K
KVUE icon
1383
Kenvue
KVUE
$36.8B
$2.89M ﹤0.01%
134,225
+123,965
+1,208% +$2.48M
AMED
1384
CALL
DELISTED
Amedisys
AMED
$2.89M ﹤0.01%
30,400
+17,200
+130% +$1.61M
FXE icon
1385
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$2.89M ﹤0.01%
28,300
-700
-2% -$69.5K
EXPE icon
1386
Expedia Group
EXPE
$36.8B
$2.88M ﹤0.01%
18,988
-38,898
-67% -$4.76M
SYM icon
1387
CALL
Symbotic
SYM
$5.14B
$2.88M ﹤0.01%
56,100
+49,300
+725% +$2.16M
XHB icon
1388
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$2.88M ﹤0.01%
30,100
-10,000
-25% -$813K
BPMC
1389
CALL
DELISTED
Blueprint Medicines
BPMC
$2.88M ﹤0.01%
+31,200
New +$2.02M
BTI icon
1390
CALL
British American Tobacco
BTI
$127B
$2.86M ﹤0.01%
97,700
+19,100
+24% +$581K
TROW icon
1391
PUT
T. Rowe Price
TROW
$24.2B
$2.85M ﹤0.01%
26,500
-25,900
-49% -$2.58M
VFC icon
1392
CALL
VF Corp
VFC
$5.8B
$2.85M ﹤0.01%
151,600
-70,700
-32% -$1.21M
SPTI icon
1393
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$2.85M ﹤0.01%
99,775
-361,576
-78% -$10M
MAC icon
1394
Macerich
MAC
$6.66B
$2.85M ﹤0.01%
184,508
+130,241
+240% +$1.55M
EGO icon
1395
Eldorado Gold
EGO
$9.37B
$2.85M ﹤0.01%
219,469
+194,101
+765% +$2.18M
DLR icon
1396
Digital Realty Trust
DLR
$71.3B
$2.84M ﹤0.01%
21,128
+17,687
+514% +$2.28M
OVV icon
1397
CALL
Ovintiv
OVV
$16.6B
$2.84M ﹤0.01%
64,700
-2,500
-4% -$114K
MPT
1398
CALL
Medical Properties Trust
MPT
$2.75B
$2.84M ﹤0.01%
578,000
-445,800
-44% -$2.18M
LNC icon
1399
CALL
Lincoln National
LNC
$8.93B
$2.83M ﹤0.01%
105,000
+38,900
+59% +$935K
IOT icon
1400
PUT
Samsara
IOT
$22.3B
$2.83M ﹤0.01%
84,700
+26,300
+45% +$730K
54 55
56
57 58

Similar funds

ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return

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.