We are live on ! Find out more
GS

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
ZG icon
2851
PUT
Zillow
ZG
$7.63B
$359K ﹤0.01%
7,500
-11,500
-61% -$608K
UGI icon
2852
PUT
UGI
UGI
$7.33B
$358K ﹤0.01%
14,600
+3,100
+27% +$74.5K
CHGG icon
2853
Chegg
CHGG
$102M
$358K ﹤0.01%
+47,285
New +$433K
APH icon
2854
CALL
Amphenol
APH
$209B
$358K ﹤0.01%
6,200
-19,600
-76% -$1.03M
HELE icon
2855
CALL
Helen of Troy
HELE
$693M
$357K ﹤0.01%
3,100
-200
-6% -$23.9K
DNUT icon
2856
PUT
Krispy Kreme
DNUT
$577M
$356K ﹤0.01%
23,400
+5,100
+28% +$68.1K
EXR icon
2857
Extra Space Storage
EXR
$31.6B
$356K ﹤0.01%
2,424
-3,100
-56% -$452K
MAT icon
2858
Mattel
MAT
$4.23B
$356K ﹤0.01%
17,963
-27,217
-60% -$516K
KD icon
2859
Kyndryl
KD
$3.05B
$356K ﹤0.01%
16,346
-3,956
-19% -$84.1K
ASTS icon
2860
AST SpaceMobile
ASTS
$21.5B
$354K ﹤0.01%
122,205
-45,641
-27% -$153K
TNDM icon
2861
CALL
Tandem Diabetes Care
TNDM
$1.56B
$354K ﹤0.01%
+10,000
New +$268K
AMSC icon
2862
CALL
American Superconductor
AMSC
$1.59B
$354K ﹤0.01%
26,200
+3,500
+15% +$43.4K
GLNG icon
2863
PUT
Golar LNG
GLNG
$5.13B
$354K ﹤0.01%
14,700
-53,200
-78% -$1.19M
MAC icon
2864
CALL
Macerich
MAC
$6.92B
$353K ﹤0.01%
+20,500
New +$334K
REGL icon
2865
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$353K ﹤0.01%
+4,496
New +$332K
VSTO
2866
DELISTED
Vista Outdoor Inc.
VSTO
$353K ﹤0.01%
+10,765
New +$327K
QYLD icon
2867
PUT
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$353K ﹤0.01%
19,700
-2,500
-11% -$44.3K
CFG icon
2868
Citizens Financial Group
CFG
$30.6B
$352K ﹤0.01%
9,704
-23,933
-71% -$785K
YELP icon
2869
CALL
Yelp
YELP
$1.41B
$351K ﹤0.01%
8,900
-12,800
-59% -$531K
IQ icon
2870
PUT
iQIYI
IQ
$1.28B
$350K ﹤0.01%
82,800
-83,500
-50% -$321K
KBR icon
2871
CALL
KBR
KBR
$4.8B
$350K ﹤0.01%
+5,500
New +$313K
CNI icon
2872
Canadian National Railway
CNI
$76.6B
$350K ﹤0.01%
+2,657
New +$340K
MS icon
2873
Morgan Stanley
MS
$340B
$350K ﹤0.01%
3,716
-33,971
-90% -$2.99M
BAMG icon
2874
Brookstone Growth Stock ETF
BAMG
$129M
$349K ﹤0.01%
+11,582
New +$338K
HFND icon
2875
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$36.5M
$348K ﹤0.01%
15,951
-26,484
-62% -$557K
113 114
115
116 117

Similar funds

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.