We are live on ! Find out more
GS

GTS Securities Portfolio holdings

AUM $4.75B
1-Year Est. Return 41.97%
This Fund
S&P 500
This Quarter Est. Return
+12.86%
1 Year Est. Return
+41.97%
3 Year Est. Return
+104.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.5B
AUM Growth
-$4.21B
Cap. Flow
-$1.29B
Cap. Flow %
-2.37%
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 Miscellaneous 95.54%
2 Technology 1.48%
3 Consumer Discretionary 0.7%
4 Communication Services 0.47%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSVX
2776
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$392K ﹤0.01%
+16,352
New +$390K
WGO icon
2777
CALL
Winnebago Industries
WGO
$768M
$392K ﹤0.01%
5,300
-6,500
-55% -$442K
IHF icon
2778
iShares US Healthcare Providers ETF
IHF
$1.38B
$392K ﹤0.01%
7,190
– –
BLNK icon
2779
PUT
Blink Charging
BLNK
$84M
$392K ﹤0.01%
130,200
-22,700
-15% -$64.1K
KRYS icon
2780
PUT
Krystal Biotech
KRYS
$10.2B
$391K ﹤0.01%
+2,200
New +$306K
VMRK
2781
PUT
Vivmark Residential
VMRK
$47.6B
$391K ﹤0.01%
+6,200
New +$377K
CSIQ icon
2782
CALL
Canadian Solar
CSIQ
$733M
$391K ﹤0.01%
19,800
+6,900
+53% +$149K
RYTM icon
2783
PUT
Rhythm Pharmaceuticals
RYTM
$6.79B
$390K ﹤0.01%
9,000
+2,800
+45% +$123K
RETL icon
2784
Direxion Daily Retail Bull 3X ETF
RETL
$23.5M
$389K ﹤0.01%
34,647
+14,253
+70% +$130K
WW
2785
PUT
DELISTED
WW International
WW
$389K ﹤0.01%
210,500
+124,400
+144% +$495K
VYX icon
2786
CALL
NCR Voyix
VYX
$976M
$389K ﹤0.01%
30,800
-9,900
-24% -$143K
SNY icon
2787
Sanofi
SNY
$98.5B
$389K ﹤0.01%
7,997
-32,649
-80% -$1.59M
TRGP icon
2788
Targa Resources
TRGP
$59.6B
$389K ﹤0.01%
3,470
-12,675
-79% -$1.2M
PAGS icon
2789
CALL
PagSeguro Digital
PAGS
$2.49B
$388K ﹤0.01%
27,200
-52,300
-66% -$692K
OPEN icon
2790
Opendoor
OPEN
$2.5B
$388K ﹤0.01%
132,432
+119,905
+957% +$374K
MANU icon
2791
CALL
Manchester United
MANU
$3.52B
$388K ﹤0.01%
27,800
-335,400
-92% -$5.91M
RDWR icon
2792
Radware
RDWR
$1.24B
$388K ﹤0.01%
+20,706
New +$375K
BLK icon
2793
Blackrock
BLK
$168B
$386K ﹤0.01%
463
-8,406
-95% -$6.75M
SB icon
2794
Safe Bulkers
SB
$927M
$386K ﹤0.01%
77,796
+62,809
+419% +$277K
HDV
2795
iShares Core High Dividend ETF
HDV
$15.4B
$385K ﹤0.01%
+17,485
New +$368K
BEN icon
2796
CALL
Franklin Templeton
BEN
$16.8B
$385K ﹤0.01%
13,700
+2,900
+27% +$79.9K
SNA icon
2797
PUT
Snap-on
SNA
$19.1B
$385K ﹤0.01%
+1,300
New +$369K
SPXS icon
2798
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$321M
$384K ﹤0.01%
4,400
-7,430
-63% -$761K
STXG icon
2799
Strive 1000 Growth ETF
STXG
$154M
$384K ﹤0.01%
+10,237
New +$367K
FISV
2800
PUT
Fiserv Inc
FISV
$24.7B
$384K ﹤0.01%
2,400
+200
+9% +$29.1K
110 111
112
113 114

Similar funds

BG
Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.74B AUM 18.12% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 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's Q1 2024 filing shows 641 new, 1,096 increased, 2,006 reduced and 864 closed positions. Its largest new stake was Trip.com Group: 521,822 shares worth $22.9M. The largest sale was NVIDIA, an estimated $180M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.