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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
PWRD
2726
TCW Transform Systems ETF
PWRD
$1.52B
$416K ﹤0.01%
6,084
-6,374
-51% -$392K
RILY icon
2727
CALL
BRC Group Holdings
RILY
$289M
$415K ﹤0.01%
19,600
-59,000
-75% -$1.18M
DTE icon
2728
PUT
DTE Energy
DTE
$29.1B
$415K ﹤0.01%
3,700
-1,400
-27% -$151K
SPUS icon
2729
SP Funds S&P 500 Sharia ETF
SPUS
$3.07B
$415K ﹤0.01%
+10,956
New +$395K
EA
2730
DELISTED
Electronic Arts
EA
$414K ﹤0.01%
3,123
-30,563
-91% -$4.19M
HF icon
2731
DGA Absolute Return ETF
HF
$20.9M
$414K ﹤0.01%
18,628
+6,788
+57% +$145K
STXV icon
2732
Strive 1000 Value ETF
STXV
$82.7M
$414K ﹤0.01%
+14,262
New +$389K
LAZR
2733
CALL
DELISTED
Luminar Technologies
LAZR
$414K ﹤0.01%
14,000
-5,720
-29% -$209K
ARKF icon
2734
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$412K ﹤0.01%
13,600
-17,800
-57% -$490K
UAA icon
2735
Under Armour
UAA
$2.6B
$412K ﹤0.01%
55,771
-65,261
-54% -$519K
RGR icon
2736
PUT
Sturm, Ruger & Co
RGR
$593M
$411K ﹤0.01%
+8,900
New +$394K
FLNG icon
2737
FLEX LNG
FLNG
$1.67B
$410K ﹤0.01%
+16,141
New +$442K
PKG icon
2738
Packaging Corp of America
PKG
$22.8B
$410K ﹤0.01%
+2,162
New +$375K
BNY
2739
Bank of New York Mellon
BNY
$107B
$410K ﹤0.01%
7,118
-75,936
-91% -$4.18M
HNDL icon
2740
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$409K ﹤0.01%
19,266
-6,739
-26% -$140K
HIBB
2741
DELISTED
Hibbett, Inc. Common Stock
HIBB
$408K ﹤0.01%
+5,316
New +$381K
PFFA icon
2742
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$406K ﹤0.01%
19,398
+24
+0.1% +$501
ASTS icon
2743
CALL
AST SpaceMobile
ASTS
$21.5B
$406K ﹤0.01%
140,100
-133,400
-49% -$448K
CNK icon
2744
PUT
Cinemark Holdings
CNK
$4.32B
$406K ﹤0.01%
22,600
-155,300
-87% -$2.45M
ARCC icon
2745
Ares Capital
ARCC
$14.4B
$404K ﹤0.01%
+19,413
New +$393K
PLCE icon
2746
CALL
Children's Place
PLCE
$59.8M
$404K ﹤0.01%
35,000
+21,500
+159% +$407K
KLIC icon
2747
Kulicke & Soffa
KLIC
$4.78B
$404K ﹤0.01%
8,025
+3,174
+65% +$159K
VOOV icon
2748
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$403K ﹤0.01%
2,232
-8,022
-78% -$1.38M
OVM icon
2749
Overlay Shares Municipal Bond ETF
OVM
$44.2M
$403K ﹤0.01%
+17,918
New +$399K
ROOT icon
2750
Root
ROOT
$798M
$402K ﹤0.01%
+6,584
New +$155K
108 109
110
111 112

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ISL
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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
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MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
YC
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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.