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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
+12.86%
1 Year Est. Return
+41.97%
3 Year Est. Return
+104.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.5B
AUM Growth
-$4.21B
Cap. Flow
-$1.29B
Cap. Flow %
-2.37%
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 Miscellaneous 95.54%
2 Technology 1.48%
3 Consumer Discretionary 0.7%
4 Communication Services 0.47%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VET icon
2501
PUT
Vermilion Energy
VET
$1.77B
$552K ﹤0.01%
44,400
+6,300
+17% +$70.6K
TH icon
2502
CALL
Target Hospitality
TH
$2.02B
$552K ﹤0.01%
50,800
-4,300
-8% -$40.4K
FLAU icon
2503
Franklin FTSE Australia ETF
FLAU
$216M
$552K ﹤0.01%
19,136
-38,960
-67% -$1.09M
PAGS icon
2504
PagSeguro Digital
PAGS
$2.49B
$551K ﹤0.01%
38,609
-31,148
-45% -$412K
BNO icon
2505
United States Brent Oil Fund
BNO
$740M
$550K ﹤0.01%
17,241
-7,216
-30% -$212K
VWI
2506
DELISTED
Arch Indices VOI Absolute Income Fund
VWI
$549K ﹤0.01%
+20,347
New +$539K
PTC icon
2507
PTC
PTC
$15B
$549K ﹤0.01%
2,905
-10,768
-79% -$1.94M
ABXB
2508
Abacus Flexible Bond Leaders ETF
ABXB
$1.89M
$548K ﹤0.01%
25,948
-2,534
-9% -$53.3K
CGC
2509
CALL
Canopy Growth
CGC
$398M
$548K ﹤0.01%
63,510
+35,130
+124% +$152K
BERZ icon
2510
MicroSectors FANG & Innovation -3x Inverse Leveraged ETN
BERZ
$11.2M
$548K ﹤0.01%
1,047
+872
+498% +$547K
EXEL icon
2511
CALL
Exelixis
EXEL
$14.4B
$546K ﹤0.01%
23,000
-9,500
-29% -$211K
AMLX icon
2512
PUT
Amylyx Pharmaceuticals
AMLX
$3.76B
$544K ﹤0.01%
191,600
+176,500
+1,169% +$2.31M
AM icon
2513
CALL
Antero Midstream
AM
$9.93B
$544K ﹤0.01%
38,700
+26,900
+228% +$344K
RZG icon
2514
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$122M
$543K ﹤0.01%
11,173
-1,687
-13% -$77.5K
STWD icon
2515
PUT
Starwood Property Trust
STWD
$5.32B
$543K ﹤0.01%
26,700
+6,200
+30% +$126K
AFIF icon
2516
Anfield Universal Fixed Income ETF
AFIF
$225M
$543K ﹤0.01%
+59,626
New +$542K
ALK icon
2517
Alaska Air
ALK
$4.57B
$542K ﹤0.01%
12,611
+4,563
+57% +$171K
NRG icon
2518
PUT
NRG Energy
NRG
$21.1B
$542K ﹤0.01%
8,000
-56,900
-88% -$3.19M
RNR icon
2519
CALL
RenaissanceRe
RNR
$13.5B
$541K ﹤0.01%
+2,300
New +$510K
IIPR icon
2520
CALL
Innovative Industrial Properties
IIPR
$1.53B
$538K ﹤0.01%
5,200
-4,800
-48% -$458K
SPB icon
2521
Spectrum Brands
SPB
$1.95B
$537K ﹤0.01%
6,033
+2,068
+52% +$169K
LNTH icon
2522
PUT
Lantheus
LNTH
$6.51B
$535K ﹤0.01%
8,600
-42,700
-83% -$2.51M
SKX
2523
DELISTED
Skechers
SKX
$535K ﹤0.01%
+8,735
New +$533K
EFX icon
2524
PUT
Equifax
EFX
$17.4B
$535K ﹤0.01%
2,000
-1,800
-47% -$458K
DSMC icon
2525
Distillate Small/Mid Cash Flow ETF
DSMC
$139M
$534K ﹤0.01%
14,444
-11,310
-44% -$392K
99 100
101
102 103

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BG
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SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.74B AUM 18.12% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

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's Q1 2024 filing shows 641 new, 1,096 increased, 2,006 reduced and 864 closed positions. Its largest new stake was Trip.com Group: 521,822 shares worth $22.9M. The largest sale was NVIDIA, an estimated $180M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.