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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
TBJL icon
2801
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$11M
$383K ﹤0.01%
+19,234
New +$380K
YUMC icon
2802
CALL
Yum China
YUMC
$16.3B
$382K ﹤0.01%
9,600
-3,200
-25% -$126K
EXP icon
2803
PUT
Eagle Materials
EXP
$6.57B
$380K ﹤0.01%
+1,400
New +$331K
APTV icon
2804
Aptiv
APTV
$10.3B
$380K ﹤0.01%
4,772
-4,659
-49% -$376K
MFC icon
2805
CALL
Manulife Financial
MFC
$73.5B
$380K ﹤0.01%
15,200
-5,600
-27% -$129K
UNIT
2806
CALL
Uniti Group
UNIT
$2.32B
$379K ﹤0.01%
64,300
+48,500
+307% +$277K
RWK icon
2807
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$379K ﹤0.01%
3,292
-24,557
-88% -$2.61M
SILJ icon
2808
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$378K ﹤0.01%
38,100
-10,000
-21% -$89.3K
JMIA
2809
Jumia Technologies
JMIA
$767M
$377K ﹤0.01%
73,709
+3,427
+5% +$15.3K
KLIC icon
2810
CALL
Kulicke & Soffa
KLIC
$4.78B
$377K ﹤0.01%
7,500
+1,300
+21% +$65K
PUBM icon
2811
PubMatic
PUBM
$810M
$377K ﹤0.01%
15,887
-5,959
-27% -$107K
DINO icon
2812
HF Sinclair
DINO
$14.5B
$377K ﹤0.01%
+6,237
New +$355K
PY icon
2813
Principal Exchange-Traded Funds Principal Value ETF
PY
$240M
$376K ﹤0.01%
8,030
-9,839
-55% -$435K
JRNY
2814
DELISTED
ALPS Global Travel Beneficiaries ETF
JRNY
$375K ﹤0.01%
14,549
-17,245
-54% -$424K
JMIA
2815
CALL
Jumia Technologies
JMIA
$767M
$375K ﹤0.01%
73,200
+19,900
+37% +$89K
WEAT icon
2816
Teucrium Wheat Fund
WEAT
$292M
$375K ﹤0.01%
13,854
-11,042
-44% -$303K
MAS icon
2817
Masco
MAS
$15.3B
$375K ﹤0.01%
4,748
+772
+19% +$55.6K
INCY icon
2818
Incyte
INCY
$24.4B
$374K ﹤0.01%
6,565
+3,023
+85% +$181K
OLLI icon
2819
CALL
Ollie's Bargain Outlet
OLLI
$4.94B
$374K ﹤0.01%
4,700
-10,800
-70% -$816K
ROOT icon
2820
CALL
Root
ROOT
$798M
$373K ﹤0.01%
6,100
-7,790
-56% -$183K
KURE icon
2821
KraneShares MSCI All China Health Care Index ETF
KURE
$107M
$372K ﹤0.01%
25,635
-977
-4% -$15.1K
MLTX icon
2822
PUT
MoonLake Immunotherapeutics
MLTX
$1.55B
$372K ﹤0.01%
7,400
+2,500
+51% +$136K
GES
2823
PUT
DELISTED
Guess Inc
GES
$371K ﹤0.01%
11,800
-59,200
-83% -$1.46M
STNC icon
2824
Hennessy Sustainable ETF
STNC
$93.4M
$371K ﹤0.01%
12,257
+1,088
+10% +$31.3K
LITE icon
2825
CALL
Lumentum
LITE
$69.3B
$369K ﹤0.01%
7,800
-800
-9% -$40.7K
111 112
113
114 115

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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.