We are live on ! Find out more
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
KRYS icon
2526
CALL
Krystal Biotech
KRYS
$10.2B
$534K ﹤0.01%
+3,000
New +$417K
VONE icon
2527
Vanguard Russell 1000 ETF
VONE
$8.69B
$533K ﹤0.01%
+2,237
New +$507K
EMBJ
2528
CALL
Embraer S.A. ADS
EMBJ
$14B
$533K ﹤0.01%
20,000
+3,800
+23% +$75.4K
ONOF icon
2529
Global X Adaptive US Risk Management ETF
ONOF
$143M
$532K ﹤0.01%
16,254
-8,029
-33% -$249K
DXJ icon
2530
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.11B
$532K ﹤0.01%
4,900
-21,500
-81% -$2.14M
SKIN icon
2531
CALL
SkinHealth Systems
SKIN
$86.5M
$530K ﹤0.01%
119,400
+1,000
+0.8% +$3.25K
IONS icon
2532
CALL
Ionis Pharmaceuticals
IONS
$7.4B
$529K ﹤0.01%
12,200
-1,000
-8% -$47.7K
PLCE icon
2533
Children's Place
PLCE
$48M
$528K ﹤0.01%
45,794
+26,319
+135% +$498K
DYN icon
2534
Dyne Therapeutics
DYN
$2.99B
$528K ﹤0.01%
+18,613
New +$421K
QRVO icon
2535
PUT
Qorvo
QRVO
$10.4B
$528K ﹤0.01%
4,600
-3,800
-45% -$419K
SPWR
2536
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$528K ﹤0.01%
176,000
-76,200
-30% -$251K
IEP icon
2537
PUT
Icahn Enterprises
IEP
$4.95B
$527K ﹤0.01%
31,000
-21,000
-40% -$386K
JEF icon
2538
Jefferies Financial Group
JEF
$11B
$527K ﹤0.01%
11,951
+6,599
+123% +$275K
DINO icon
2539
PUT
HF Sinclair
DINO
$19B
$525K ﹤0.01%
8,700
-3,400
-28% -$193K
CDW icon
2540
CDW
CDW
$16.9B
$524K ﹤0.01%
+2,049
New +$487K
RKLB icon
2541
Rocket Lab Corp
RKLB
$47.3B
$524K ﹤0.01%
127,458
-160,457
-56% -$741K
ANVS icon
2542
CALL
Annovis Bio
ANVS
$55.9M
$524K ﹤0.01%
+44,000
New +$480K
DNN icon
2543
Denison Mines
DNN
$2.4B
$523K ﹤0.01%
268,136
+151,874
+131% +$288K
NOVA
2544
PUT
DELISTED
Sunnova Energy
NOVA
$522K ﹤0.01%
85,100
+35,200
+71% +$318K
LNW
2545
CALL
DELISTED
Light & Wonder
LNW
$521K ﹤0.01%
5,100
-3,600
-41% -$325K
LSPD icon
2546
CALL
Lightspeed Commerce
LSPD
$1.28B
$520K ﹤0.01%
+37,000
New +$587K
GTM
2547
ZoomInfo Technologies
GTM
$1.09B
$518K ﹤0.01%
32,322
-191,796
-86% -$3.12M
CACI icon
2548
CACI
CACI
$13.7B
$518K ﹤0.01%
1,367
+587
+75% +$209K
WLTG icon
2549
WealthTrust DBS Long Term Growth ETF
WLTG
$77.3M
$518K ﹤0.01%
20,000
+8,182
+69% +$200K
UEC icon
2550
CALL
Uranium Energy
UEC
$4.66B
$518K ﹤0.01%
76,700
+17,200
+29% +$122K
100 101
102
103 104

Similar funds

BG
Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 1-Year Est. Return
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.