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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
ESTA icon
2751
PUT
Establishment Labs
ESTA
$2.28B
$402K ﹤0.01%
7,900
-36,400
-82% -$1.46M
VIG icon
2752
Vanguard Dividend Appreciation ETF
VIG
$114B
$402K ﹤0.01%
+2,200
New +$386K
VICR icon
2753
CALL
Vicor
VICR
$10.2B
$402K ﹤0.01%
10,500
-1,500
-13% -$58.3K
KMI icon
2754
Kinder Morgan
KMI
$68.7B
$401K ﹤0.01%
21,890
-9,096
-29% -$159K
IDCC icon
2755
InterDigital
IDCC
$8.89B
$401K ﹤0.01%
+3,766
New +$398K
NVDL icon
2756
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.85B
$401K ﹤0.01%
+28,974
New +$281K
VOD icon
2757
CALL
Vodafone
VOD
$37.4B
$401K ﹤0.01%
+45,000
New +$391K
NKLA
2758
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$400K ﹤0.01%
12,823
-3,018
-19% -$64.8K
ATI icon
2759
PUT
ATI
ATI
$31B
$399K ﹤0.01%
+7,800
New +$353K
JANX icon
2760
PUT
Janux Therapeutics
JANX
$967M
$399K ﹤0.01%
+10,600
New +$231K
GNRC icon
2761
Generac Holdings
GNRC
$12.5B
$399K ﹤0.01%
3,161
-14,372
-82% -$1.69M
SWTX
2762
CALL
DELISTED
SpringWorks Therapeutics
SWTX
$399K ﹤0.01%
+8,100
New +$374K
INBX
2763
CALL
DELISTED
Inhibrx, Inc. Common Stock
INBX
$399K ﹤0.01%
+11,400
New +$416K
GSM icon
2764
CALL
FerroAtlántica
GSM
$839M
$398K ﹤0.01%
80,000
+35,400
+79% +$183K
BAMA icon
2765
Brookstone Active ETF
BAMA
$51.6M
$398K ﹤0.01%
13,868
-19,447
-58% -$539K
EQAL icon
2766
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$396K ﹤0.01%
+8,582
New +$378K
CHPT icon
2767
PUT
ChargePoint
CHPT
$161M
$396K ﹤0.01%
10,430
-6,210
-37% -$244K
BMBL icon
2768
Bumble
BMBL
$373M
$395K ﹤0.01%
34,814
-18,003
-34% -$230K
RKLB icon
2769
PUT
Rocket Lab Corp
RKLB
$51.8B
$395K ﹤0.01%
96,000
+34,700
+57% +$160K
WIRE
2770
PUT
DELISTED
Encore Wire Corp
WIRE
$394K ﹤0.01%
1,500
-3,200
-68% -$726K
RITM icon
2771
CALL
Rithm Capital
RITM
$5.69B
$394K ﹤0.01%
35,300
-6,700
-16% -$72K
RL icon
2772
Ralph Lauren
RL
$23.6B
$394K ﹤0.01%
+2,098
New +$347K
PPH icon
2773
VanEck Pharmaceutical ETF
PPH
$988M
$394K ﹤0.01%
4,341
– –
MRK icon
2774
Merck
MRK
$318B
$393K ﹤0.01%
2,976
-39,277
-93% -$4.84M
LITE icon
2775
Lumentum
LITE
$69.3B
$392K ﹤0.01%
8,289
-17,352
-68% -$882K
109 110
111
112 113

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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
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
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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.