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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 | |
|---|---|---|---|---|---|---|
2426
Molina Healthcare
MOH
$10.3B
| $749K | ﹤0.01% |
2,072
+94
| +5% | +$33.2K |
|
2427
CALL
Martin Marietta Materials
MLM
$33B
| $748K | ﹤0.01% |
1,500
-5,200
| -78% | -$2.34M |
|
|
SRCL
2428
CALL
DELISTED
Stericycle Inc
SRCL
| $748K | ﹤0.01% |
15,100
+700
| +5% | +$31.4K |
|
2429
Republic Services
RSG
$65.7B
| $747K | ﹤0.01% |
4,532
+2,287
| +102% | +$355K |
|
|
TEN
2430
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $746K | ﹤0.01% |
+33,579
| New | +$715K |
|
2431
Teucrium Wheat Fund
WEAT
$295M
| $743K | ﹤0.01% |
24,896
+9,301
| +60% | +$269K |
|
2432
PUT
Cheesecake Factory
CAKE
$5.33B
| $742K | ﹤0.01% |
21,200
+3,200
| +18% | +$102K |
|
2433
CALL
Compañía de Minas Buenaventura
BVN
$8.67B
| $742K | ﹤0.01% |
+48,700
| New | +$470K |
|
2434
Zimmer Biomet
ZBH
$18.4B
| $742K | ﹤0.01% |
6,094
+2,840
| +87% | +$317K |
|
2435
CALL
Owens Corning
OC
$12.4B
| $741K | ﹤0.01% |
5,000
-5,700
| -53% | -$755K |
|
2436
PUT
3D Systems Corp
DDD
$613M
| $741K | ﹤0.01% |
116,700
-31,700
| -21% | -$156K |
|
2437
Inspire Growth ETF
GLRY
$169M
| $741K | ﹤0.01% |
27,837
+13,382
| +93% | +$338K |
|
2438
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.9M
| $741K | ﹤0.01% |
25,956
-9,554
| -27% | -$253K |
|
2439
PUT
Enterprise Products Partners
EPD
$81.7B
| $740K | ﹤0.01% |
28,100
-13,700
| -33% | -$365K |
|
2440
SBA Communications
SBAC
$19.5B
| $740K | ﹤0.01% |
2,916
+1,561
| +115% | +$350K |
|
|
FOLD
2441
CALL
DELISTED
Amicus Therapeutics
FOLD
| $739K | ﹤0.01% |
52,100
+37,800
| +264% | +$429K |
|
2442
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $739K | ﹤0.01% |
8,300
-29,900
| -78% | -$2.52M |
|
2443
OneAscent Large Cap Core ETF
OALC
$256M
| $739K | ﹤0.01% |
29,619
+10,453
| +55% | +$245K |
|
2444
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
| $737K | ﹤0.01% |
+17,278
| New | +$696K |
|
2445
CSX Corp
CSX
$93.1B
| $737K | ﹤0.01% |
21,264
-8,434
| -28% | -$269K |
|
|
SPWR
2446
DELISTED
SunPower Corporation Common Stock
SPWR
| $736K | ﹤0.01% |
152,449
-43,761
| -22% | -$209K |
|
2447
CALL
Goodyear
GT
$1.85B
| $736K | ﹤0.01% |
51,400
+9,000
| +21% | +$120K |
|
2448
Quanta Services
PWR
$101B
| $735K | ﹤0.01% |
3,405
-1,740
| -34% | -$321K |
|
|
VTLE
2449
DELISTED
Vital Energy
VTLE
| $734K | ﹤0.01% |
16,134
-8,896
| -36% | -$426K |
|
2450
PUT
iShares MSCI Canada ETF
EWC
$6.33B
| $734K | ﹤0.01% |
20,000
+3,900
| +24% | +$133K |
|
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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.