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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
KGRN icon
2626
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.4M
$476K ﹤0.01%
23,477
-20,153
-46% -$409K
O icon
2627
Realty Income
O
$59.1B
$475K ﹤0.01%
8,777
-7,896
-47% -$428K
SWN
2628
CALL
DELISTED
Southwestern Energy Company
SWN
$475K ﹤0.01%
62,600
-5,700
-8% -$38.7K
BFIX icon
2629
Build Bond Innovation ETF
BFIX
$13.7M
$474K ﹤0.01%
20,379
-19,906
-49% -$458K
KMB icon
2630
Kimberly-Clark
KMB
$36.5B
$474K ﹤0.01%
3,666
-8,021
-69% -$985K
CL icon
2631
Colgate-Palmolive
CL
$74.4B
$474K ﹤0.01%
5,263
-12,247
-70% -$1.04M
BITX icon
2632
PUT
2x Bitcoin ETF
BITX
$909M
$474K ﹤0.01%
+8,900
New +$308K
IQ icon
2633
iQIYI
IQ
$1.28B
$474K ﹤0.01%
112,030
+94,230
+529% +$362K
VIPS icon
2634
CALL
Vipshop
VIPS
$7.53B
$473K ﹤0.01%
28,600
+6,800
+31% +$114K
PRKS icon
2635
PUT
United Parks & Resorts
PRKS
$2.12B
$472K ﹤0.01%
+8,400
New +$426K
IVOO icon
2636
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$471K ﹤0.01%
4,573
– –
LNN icon
2637
CALL
Lindsay Corp
LNN
$1.18B
$471K ﹤0.01%
+4,000
New +$497K
MGA icon
2638
Magna International
MGA
$18.8B
$470K ﹤0.01%
+8,620
New +$476K
MAC icon
2639
PUT
Macerich
MAC
$6.92B
$469K ﹤0.01%
27,200
-20,100
-42% -$328K
UMC icon
2640
United Microelectronic
UMC
$46.9B
$467K ﹤0.01%
57,702
-32,701
-36% -$260K
AMLX icon
2641
CALL
Amylyx Pharmaceuticals
AMLX
$2.54B
$465K ﹤0.01%
+163,900
New +$2.14M
XLC icon
2642
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$465K ﹤0.01%
5,700
-27,200
-83% -$2.12M
PERI icon
2643
PUT
Perion Network
PERI
$386M
$465K ﹤0.01%
+20,700
New +$527K
XYL icon
2644
CALL
Xylem
XYL
$28.1B
$465K ﹤0.01%
3,600
– –
TGT icon
2645
Target
TGT
$68B
$465K ﹤0.01%
2,624
-7,479
-74% -$1.14M
CPE
2646
PUT
DELISTED
Callon Petroleum Company
CPE
$465K ﹤0.01%
13,000
-18,000
-58% -$588K
SSLY
2647
DELISTED
Syntax Stratified SmallCap ETF
SSLY
$465K ﹤0.01%
10,241
+796
+8% +$34.7K
VMC icon
2648
PUT
Vulcan Materials
VMC
$36.9B
$464K ﹤0.01%
1,700
+700
+70% +$172K
RF icon
2649
PUT
Regions Financial
RF
$26.8B
$463K ﹤0.01%
22,000
+2,900
+15% +$54.8K
FCN icon
2650
CALL
FTI Consulting
FCN
$4.18B
$463K ﹤0.01%
+2,200
New +$442K
104 105
106
107 108

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AIP
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AF
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SAI
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MSDF
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YC
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SHIM
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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.