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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
URA icon
2676
CALL
Global X Uranium ETF
URA
$6.27B
$447K ﹤0.01%
15,500
-70,700
-82% -$2.05M
TPYP icon
2677
Tortoise North American Pipeline ETF
TPYP
$852M
$445K ﹤0.01%
+15,922
New +$420K
AEE icon
2678
Ameren
AEE
$30.1B
$445K ﹤0.01%
6,015
-1,438
-19% -$102K
TIGR
2679
PUT
UP Fintech Holding
TIGR
$861M
$445K ﹤0.01%
129,300
+26,500
+26% +$105K
CHKP icon
2680
Check Point Software Technologies
CHKP
$13.1B
$445K ﹤0.01%
+2,711
New +$435K
CBRE icon
2681
CBRE Group
CBRE
$42.9B
$444K ﹤0.01%
4,562
-3,138
-41% -$282K
BITX icon
2682
CALL
2x Bitcoin ETF
BITX
$909M
$442K ﹤0.01%
+8,300
New +$287K
SPXU icon
2683
ProShares UltraPro Short S&P 500
SPXU
$384M
$441K ﹤0.01%
3,417
+876
+34% +$133K
VTLE
2684
PUT
DELISTED
Vital Energy
VTLE
$441K ﹤0.01%
8,400
-1,100
-12% -$51K
AON icon
2685
Aon
AON
$76B
$441K ﹤0.01%
1,322
-8,907
-87% -$2.76M
GTLB icon
2686
GitLab
GTLB
$6.58B
$441K ﹤0.01%
+7,554
New +$495K
DFEN icon
2687
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$430M
$438K ﹤0.01%
16,441
+5,555
+51% +$130K
MKC.V icon
2688
McCormick & Company Voting
MKC.V
$14.2B
$438K ﹤0.01%
5,652
+1,500
+36% +$102K
CARR icon
2689
PUT
Carrier Global
CARR
$52.8B
$436K ﹤0.01%
7,500
-46,900
-86% -$2.64M
GJUN icon
2690
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
$435K ﹤0.01%
+13,043
New +$425K
PERI icon
2691
Perion Network
PERI
$386M
$434K ﹤0.01%
19,296
+6,737
+54% +$172K
ARCC icon
2692
CALL
Ares Capital
ARCC
$14.4B
$433K ﹤0.01%
20,800
-3,600
-15% -$72.9K
MINN icon
2693
Mairs & Power Minnesota Municipal Bond ETF
MINN
$48.2M
$433K ﹤0.01%
+19,374
New +$433K
CPE
2694
CALL
DELISTED
Callon Petroleum Company
CPE
$433K ﹤0.01%
12,100
-193,000
-94% -$6.3M
GRAB icon
2695
PUT
Grab
GRAB
$14.9B
$432K ﹤0.01%
137,700
-152,000
-52% -$487K
USB icon
2696
US Bancorp
USB
$99.6B
$432K ﹤0.01%
9,654
-40,494
-81% -$1.71M
AD
2697
PUT
Array Digital Infrastructure
AD
$3.05B
$431K ﹤0.01%
11,800
-11,200
-49% -$437K
IOVA icon
2698
Iovance Biotherapeutics
IOVA
$2.87B
$430K ﹤0.01%
29,005
-37,649
-56% -$438K
UNM icon
2699
CALL
Unum
UNM
$14.3B
$429K ﹤0.01%
8,000
-9,300
-54% -$453K
SIXS icon
2700
ETC 6 Meridian Small Cap Equity ETF
SIXS
$145M
$429K ﹤0.01%
9,083
+3,298
+57% +$152K
106 107
108
109 110

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AIP
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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.