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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
MLM icon
2826
PUT
Martin Marietta Materials
MLM
$34.4B
$368K ﹤0.01%
+600
New +$327K
MDLV icon
2827
Morgan Dempsey Large Cap Value ETF
MDLV
$48.2M
$368K ﹤0.01%
14,469
-11,709
-45% -$287K
LBAY icon
2828
Leatherback Long/Short Alternative Yield ETF
LBAY
$16.5M
$367K ﹤0.01%
+13,584
New +$353K
OHI icon
2829
PUT
Omega Healthcare
OHI
$14B
$367K ﹤0.01%
11,600
-10,500
-48% -$319K
KURA icon
2830
CALL
Kura Oncology
KURA
$957M
$367K ﹤0.01%
+17,200
New +$334K
ALAB icon
2831
Astera Labs
ALAB
$63.3B
$367K ﹤0.01%
+4,945
New +$366K
CX icon
2832
CALL
Cemex
CX
$14B
$367K ﹤0.01%
40,700
+2,400
+6% +$19.2K
IQV icon
2833
IQVIA
IQV
$44.5B
$367K ﹤0.01%
1,450
-997
-41% -$233K
ORA icon
2834
Ormat Technologies
ORA
$5.76B
$366K ﹤0.01%
5,536
+2,021
+57% +$135K
SLCA
2835
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$366K ﹤0.01%
+29,500
New +$330K
HST icon
2836
Host Hotels & Resorts
HST
$15.4B
$365K ﹤0.01%
17,655
-2,113
-11% -$42.5K
BB icon
2837
CALL
BlackBerry
BB
$4.82B
$365K ﹤0.01%
132,100
-400,700
-75% -$1.17M
IAT icon
2838
CALL
iShares US Regional Banks ETF
IAT
$617M
$364K ﹤0.01%
8,400
-1,100
-12% -$45.1K
JKS
2839
JinkoSolar
JKS
$506M
$364K ﹤0.01%
14,461
+5,468
+61% +$150K
DRV icon
2840
CALL
Direxion Daily Real Estate Bear 3X ETF
DRV
$30.8M
$364K ﹤0.01%
10,400
-8,400
-45% -$316K
TUR icon
2841
iShares MSCI Turkey ETF
TUR
$204M
$363K ﹤0.01%
+10,110
New +$361K
JNUG icon
2842
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$463M
$363K ﹤0.01%
10,900
-43,600
-80% -$1.2M
CLFD icon
2843
Clearfield
CLFD
$422M
$363K ﹤0.01%
+11,776
New +$337K
IVR icon
2844
CALL
Invesco Mortgage Capital
IVR
$699M
$363K ﹤0.01%
37,500
-9,810
-21% -$88K
JOBY icon
2845
Joby Aviation
JOBY
$6.3B
$363K ﹤0.01%
67,656
-77,610
-53% -$440K
CIBR icon
2846
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.4B
$363K ﹤0.01%
+6,429
New +$361K
CORN icon
2847
Teucrium Corn Fund
CORN
$150M
$362K ﹤0.01%
+17,940
New +$361K
QVOY
2848
Q3 All-Season Active Rotation ETF
QVOY
$58.6M
$362K ﹤0.01%
12,301
-71
-0.6% -$1.98K
AI icon
2849
C3.ai
AI
$1.71B
$359K ﹤0.01%
13,276
-921
-6% -$25.9K
ZG icon
2850
CALL
Zillow
ZG
$6.59B
$359K ﹤0.01%
7,500
-9,900
-57% -$523K
112 113
114
115 116

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SP
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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.