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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
PFG icon
2901
CALL
Principal Financial Group
PFG
$24.3B
$337K ﹤0.01%
+3,900
New +$313K
NFE icon
2902
PUT
New Fortress Energy
NFE
$101M
$336K ﹤0.01%
+11,000
New +$361K
XRLX icon
2903
FundX Conservative ETF
XRLX
$49.3M
$336K ﹤0.01%
8,333
+1,021
+14% +$39.9K
MOMO
2904
CALL
Hello Group
MOMO
$866M
$335K ﹤0.01%
+54,000
New +$343K
APD icon
2905
Air Products & Chemicals
APD
$67.6B
$335K ﹤0.01%
1,384
-3,998
-74% -$980K
AMKR icon
2906
CALL
Amkor Technology
AMKR
$13.7B
$335K ﹤0.01%
10,400
-4,900
-32% -$155K
UDN icon
2907
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$335K ﹤0.01%
18,634
-18,916
-50% -$342K
IOVA icon
2908
CALL
Iovance Biotherapeutics
IOVA
$2.87B
$335K ﹤0.01%
22,600
-102,600
-82% -$1.19M
VICI icon
2909
PUT
VICI Properties
VICI
$29.4B
$334K ﹤0.01%
11,200
-500
-4% -$15K
BBAI icon
2910
CALL
BigBear.ai
BBAI
$1.57B
$334K ﹤0.01%
162,700
+59,100
+57% +$131K
TNL icon
2911
CALL
Travel + Leisure Co
TNL
$4.7B
$333K ﹤0.01%
+6,800
New +$290K
TXT icon
2912
Textron
TXT
$15.4B
$333K ﹤0.01%
3,470
-1,409
-29% -$122K
BAMU icon
2913
Brookstone Ultra-Short Bond ETF
BAMU
$66.6M
$333K ﹤0.01%
+13,157
New +$332K
UGL icon
2914
PUT
ProShares Ultra Gold
UGL
$740M
$332K ﹤0.01%
+18,400
New +$293K
JMIA
2915
PUT
Jumia Technologies
JMIA
$767M
$332K ﹤0.01%
64,900
+19,700
+44% +$88.1K
VBR icon
2916
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$332K ﹤0.01%
+1,731
New +$312K
ACIO icon
2917
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$332K ﹤0.01%
9,202
– –
IEFA icon
2918
iShares Core MSCI EAFE ETF
IEFA
$196B
$331K ﹤0.01%
4,457
-39,685
-90% -$2.82M
HAPY
2919
DELISTED
Harbor Human Capital Factor Unconstrained ETF
HAPY
$330K ﹤0.01%
14,601
+594
+4% +$12.8K
RCKT icon
2920
CALL
Rocket Pharmaceuticals
RCKT
$394M
$329K ﹤0.01%
+12,200
New +$347K
BR icon
2921
PUT
Broadridge
BR
$19B
$328K ﹤0.01%
+1,600
New +$323K
SBIO icon
2922
ALPS Medical Breakthroughs ETF
SBIO
$215M
$327K ﹤0.01%
9,154
-8,738
-49% -$303K
XSLV icon
2923
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$326K ﹤0.01%
+7,383
New +$319K
INO icon
2924
Inovio Pharmaceuticals
INO
$69M
$326K ﹤0.01%
23,479
+21,437
+1,050% +$185K
VICI icon
2925
VICI Properties
VICI
$29.4B
$326K ﹤0.01%
10,934
-10,145
-48% -$304K
115 116
117
118 119

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AIP
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AF
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SAI
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MSDF
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YC
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SHIM
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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.