We are live on ! Find out more
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
RLX icon
2651
CALL
RLX Technology
RLX
$2.46B
$462K ﹤0.01%
240,500
-109,400
-31% -$209K
CNI icon
2652
CALL
Canadian National Railway
CNI
$76.6B
$461K ﹤0.01%
3,500
-17,400
-83% -$2.22M
DLO icon
2653
PUT
dLocal
DLO
$4.24B
$460K ﹤0.01%
31,300
+16,500
+111% +$276K
CSGP icon
2654
CoStar Group
CSGP
$12.3B
$460K ﹤0.01%
4,760
-26,907
-85% -$2.32M
LSPD icon
2655
PUT
Lightspeed Commerce
LSPD
$1.35B
$460K ﹤0.01%
32,700
+19,200
+142% +$305K
BLNK icon
2656
CALL
Blink Charging
BLNK
$87.9M
$459K ﹤0.01%
152,600
-139,200
-48% -$393K
AVUV icon
2657
Avantis US Small Cap Value ETF
AVUV
$30.8B
$459K ﹤0.01%
+4,893
New +$433K
INFN
2658
DELISTED
Infinera Corporation Common Stock
INFN
$458K ﹤0.01%
75,937
+11,559
+18% +$58K
CRSR icon
2659
CALL
Corsair Gaming
CRSR
$1.55B
$458K ﹤0.01%
37,100
-13,300
-26% -$173K
AMKR icon
2660
Amkor Technology
AMKR
$13.7B
$456K ﹤0.01%
14,146
-10,490
-43% -$333K
LOPP icon
2661
Gabelli Love Our Planet & People ETF
LOPP
$15.5M
$456K ﹤0.01%
17,078
+4,547
+36% +$114K
FFIV icon
2662
PUT
F5
FFIV
$22.7B
$455K ﹤0.01%
+2,400
New +$443K
ECML icon
2663
Euclidean Fundamental Value ETF
ECML
$128M
$454K ﹤0.01%
+13,194
New +$417K
TX icon
2664
PUT
Ternium
TX
$10.6B
$454K ﹤0.01%
10,900
-13,900
-56% -$551K
INAV
2665
DELISTED
Mohr Industry Nav ETF
INAV
$452K ﹤0.01%
+17,056
New +$437K
SMR icon
2666
CALL
NuScale Power
SMR
$4.03B
$451K ﹤0.01%
85,000
+55,800
+191% +$200K
RMBS icon
2667
CALL
Rambus
RMBS
$11B
$451K ﹤0.01%
7,300
-6,400
-47% -$405K
GLRY icon
2668
Inspire Growth ETF
GLRY
$169M
$451K ﹤0.01%
14,996
-12,841
-46% -$355K
VNOM icon
2669
CALL
Viper Energy
VNOM
$14.7B
$450K ﹤0.01%
+11,700
New +$396K
HELX icon
2670
Franklin Genomic Advancements ETF
HELX
$31M
$449K ﹤0.01%
13,704
-35,228
-72% -$1.1M
DDD icon
2671
3D Systems Corp
DDD
$613M
$449K ﹤0.01%
101,088
-24,476
-19% -$120K
YANG icon
2672
CALL
Direxion Daily FTSE China Bear 3X ETF
YANG
$89.2M
$449K ﹤0.01%
1,930
-210
-10% -$58.2K
DFTX
2673
CALL
Definium Therapeutics
DFTX
$6.12B
$448K ﹤0.01%
47,700
-25,733
-35% -$147K
OVV icon
2674
Ovintiv
OVV
$16.4B
$448K ﹤0.01%
+8,628
New +$393K
AEHR icon
2675
CALL
Aehr Test Systems
AEHR
$3.36B
$448K ﹤0.01%
36,100
-15,000
-29% -$250K
105 106
107
108 109

Similar funds

ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 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 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.