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GTS Securities’s Paycom PAYC Stock Holding History

GTS Securities’s Portfolio PAYC Stock Details PAYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-4,613
Closed -$946K – 1499
2024
Q4 		$946K Buy
4,613
+3,140
+213% +$640K 0.05% 350
2024
Q3 		$245K Buy
+1,473
New +$236K ﹤0.01% 3478
2023
Q4 		– Sell
-872
Closed -$226K – 4311
2023
Q3 		$226K Buy
+872
New +$266K ﹤0.01% 3307

Other funds holding PAYC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

GTS Securities's PAYC Position: Q1 2025 in Review

GTS Securities sold out of Paycom (PAYC) in Q1 2025, closing a stake of 4,613 shares — an estimated $946K sold.

GTS Securities first reported a position in PAYC in Q3 2023 and held it in 3 quarters. The position peaked at $946K in Q4 2024. 722 funds tracked by Wall St. Rank hold PAYC as of Q1 2025.

  • GTS Securities reported no remaining Paycom position as of Q1 2025 after selling out during the quarter.
  • GTS Securities sold 4,613 Paycom shares in Q1 2025, an estimated $946K.
  • GTS Securities first reported a position in Paycom in Q3 2023 and held it in 3 quarters.
  • GTS Securities's Paycom position peaked at $946K in Q4 2024.
  • 722 funds tracked by Wall St. Rank held Paycom as of Q1 2025.

Based on GTS Securities's 13F filing for Q1 2025, filed 15 May 2025.