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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
+12.86%
1 Year Est. Return
+21.76%
3 Year Est. Return
+68.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.5B
AUM Growth
-$4.21B
Cap. Flow
-$11.7B
Cap. Flow %
-21.56%
Top 10 Hldgs %
42.9%
Holding
4,632
New
641
Increased
1,096
Reduced
2,006
Closed
864

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$80.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$56.8M
3
AVGO icon
Broadcom
AVGO
+$28.3M
4
TCOM icon
Trip.com Group
TCOM
+$21.2M
5
QCOM icon
Qualcomm
QCOM
+$19.4M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$180M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$136M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$119M
4
AMZN icon
Amazon
AMZN
+$97.1M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$64.9M

Sector Composition

Rank Sector Weight
1 Technology 1.48%
2 Consumer Discretionary 0.7%
3 Communication Services 0.47%
4 Healthcare 0.39%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
2476
Mondelez International
MDLZ
$79.9B
$568K ﹤0.01%
8,108
-2,898
-26% -$212K
UL icon
2477
PUT
Unilever
UL
$136B
$567K ﹤0.01%
10,044
-32,712
-77% -$1.81M
AVAV icon
2478
PUT
AeroVironment
AVAV
$9.45B
$567K ﹤0.01%
3,700
-600
-14% -$80.1K
ERX icon
2479
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$217M
$566K ﹤0.01%
8,000
-5,700
-42% -$336K
IEZ icon
2480
iShares US Oil Equipment & Services ETF
IEZ
$364M
$566K ﹤0.01%
+23,934
New +$511K
PLNT icon
2481
Planet Fitness
PLNT
$3.78B
$566K ﹤0.01%
9,032
-2,015
-18% -$135K
SPG icon
2482
Simon Property Group
SPG
$72.3B
$565K ﹤0.01%
3,610
-4,152
-53% -$609K
BKLN icon
2483
PUT
Invesco Senior Loan ETF
BKLN
$6.74B
$565K ﹤0.01%
26,700
-162,300
-86% -$3.43M
DRN icon
2484
Direxion Daily Real Estate Bull 3X ETF
DRN
$44.8M
$564K ﹤0.01%
56,943
+39,186
+221% +$373K
RACE icon
2485
Ferrari
RACE
$72.5B
$563K ﹤0.01%
1,292
-635
-33% -$246K
BAMV icon
2486
Brookstone Value Stock ETF
BAMV
$110M
$562K ﹤0.01%
18,571
-12,951
-41% -$372K
XP icon
2487
PUT
XP
XP
$8.39B
$562K ﹤0.01%
21,900
+12,500
+133% +$313K
MGM icon
2488
PUT
MGM Resorts International
MGM
$11.2B
$562K ﹤0.01%
11,900
-138,200
-92% -$6.04M
STOK icon
2489
PUT
Stoke Therapeutics
STOK
$2.11B
$562K ﹤0.01%
+41,600
New +$252K
FMAR icon
2490
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$560K ﹤0.01%
+14,266
New +$547K
AWI icon
2491
CALL
Armstrong World Industries
AWI
$7.84B
$559K ﹤0.01%
+4,500
New +$497K
EXP icon
2492
Eagle Materials
EXP
$6.57B
$559K ﹤0.01%
+2,057
New +$486K
JNJ icon
2493
Johnson & Johnson
JNJ
$625B
$559K ﹤0.01%
3,532
-57,647
-94% -$9.18M
HLF icon
2494
Herbalife
HLF
$1.29B
$559K ﹤0.01%
55,594
-82,713
-60% -$889K
SDS icon
2495
PUT
ProShares UltraShort S&P500
SDS
$369M
$557K ﹤0.01%
4,480
+1,940
+76% +$268K
EAT icon
2496
Brinker International
EAT
$9.66B
$557K ﹤0.01%
11,208
-4,851
-30% -$215K
SMRI icon
2497
Bushido Capital US Equity ETF
SMRI
$665M
$556K ﹤0.01%
+18,709
New +$509K
DOCS icon
2498
Doximity
DOCS
$4.88B
$555K ﹤0.01%
+20,635
New +$588K
GH icon
2499
PUT
Guardant Health
GH
$22.6B
$555K ﹤0.01%
+26,900
New +$577K
IPG
2500
DELISTED
Interpublic Group of Companies
IPG
$552K ﹤0.01%
16,930
+2,215
+15% +$71.7K
98 99
100
101 102

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MSDF
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GTS Securities's Q1 2024 Portfolio in Review

As of Q1 2024, GTS Securities held 4,632 positions worth $54.5B, down 7.2% from $58.7B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

GTS Securities withdrew a net $11.7B in Q1 2024, closing 864 positions and reducing 2,006 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $64.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, GTS Securities opened a new position in Trip.com Group worth $22.9M.

  • GTS Securities's largest Q1 2024 buy was Trip.com Group: 521,822 shares worth $22.9M.
  • GTS Securities added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $80.2M increase.
  • GTS Securities's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $180M.
  • GTS Securities fully exited State Street Technology Select Sector SPDR ETF in Q1 2024, selling an estimated $64.9M.
  • GTS Securities's ten largest holdings make up 43% of its $54.5B portfolio in Q1 2024.
  • GTS Securities opened 641 new positions and closed 864 in Q1 2024.
  • GTS Securities's portfolio value fell 7.2% quarter-over-quarter to $54.5B.

Based on GTS Securities's 13F filing for Q1 2024, filed 15 May 2024.