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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
FTCS icon
2876
First Trust Capital Strength ETF
FTCS
$7.95B
$348K ﹤0.01%
+4,066
New +$336K
JLL icon
2877
Jones Lang LaSalle
JLL
$16.7B
$348K ﹤0.01%
1,784
+351
+24% +$63.8K
XMAR icon
2878
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$348K ﹤0.01%
+10,342
New +$343K
ATXS
2879
PUT
DELISTED
Astria Therapeutics
ATXS
$348K ﹤0.01%
+24,700
New +$308K
TDS icon
2880
PUT
Telephone and Data Systems
TDS
$3.75B
$348K ﹤0.01%
21,700
-2,300
-10% -$39.3K
SHOP icon
2881
Shopify
SHOP
$195B
$346K ﹤0.01%
4,489
-17,251
-79% -$1.36M
JOJO icon
2882
ATAC Credit Rotation ETF
JOJO
$5.26M
$345K ﹤0.01%
23,786
+13,378
+129% +$196K
LAC
2883
CALL
Lithium Americas
LAC
$1.17B
$345K ﹤0.01%
51,400
-54,900
-52% -$285K
VGK icon
2884
PUT
Vanguard FTSE Europe ETF
VGK
$31.4B
$343K ﹤0.01%
5,100
-31,000
-86% -$2.01M
HST icon
2885
PUT
Host Hotels & Resorts
HST
$16B
$343K ﹤0.01%
16,600
+3,100
+23% +$62.3K
STT icon
2886
State Street
STT
$50.7B
$343K ﹤0.01%
4,439
-1,805
-29% -$134K
CLMT icon
2887
Calumet Specialty Products
CLMT
$3.44B
$343K ﹤0.01%
23,084
-13,835
-37% -$220K
CG icon
2888
PUT
Carlyle Group
CG
$17.2B
$342K ﹤0.01%
7,300
+200
+3% +$8.64K
ZHDG icon
2889
Zega Buy & Hedge ETF
ZHDG
$36.3M
$342K ﹤0.01%
+18,152
New +$328K
OVT icon
2890
Overlay Shares Short Term Bond ETF
OVT
$61.4M
$342K ﹤0.01%
+15,351
New +$337K
HERO icon
2891
Global X Video Games & Esports ETF
HERO
$67.7M
$342K ﹤0.01%
+16,521
New +$334K
IWX icon
2892
iShares Russell Top 200 Value ETF
IWX
$4.07B
$342K ﹤0.01%
+4,480
New +$324K
GLBE icon
2893
Global E Online
GLBE
$7.11B
$342K ﹤0.01%
+9,399
New +$348K
FFIV icon
2894
CALL
F5
FFIV
$22.7B
$341K ﹤0.01%
1,800
+500
+38% +$92.3K
PAG icon
2895
PUT
Penske Automotive Group
PAG
$14.2B
$340K ﹤0.01%
2,100
– –
MQ icon
2896
PUT
Marqeta
MQ
$1.66B
$340K ﹤0.01%
14,250
-6,925
-33% -$171K
FMX icon
2897
PUT
Fomento Económico Mexicano
FMX
$41.7B
$339K ﹤0.01%
2,600
+100
+4% +$13.1K
ADT icon
2898
ADT
ADT
$5.58B
$337K ﹤0.01%
50,195
-66,152
-57% -$439K
SSFI icon
2899
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$29.3M
$337K ﹤0.01%
15,902
+2,082
+15% +$44.1K
ALPN
2900
DELISTED
Alpine Immune Sciences Inc
ALPN
$337K ﹤0.01%
+8,499
New +$251K
114 115
116
117 118

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MSDF
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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.