We are live on ! Find out more
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
KONG icon
2951
Formidable Fortress ETF
KONG
$22.9M
$317K ﹤0.01%
+11,440
New +$305K
ARLP icon
2952
CALL
Alliance Resource Partners
ARLP
$3.24B
$317K ﹤0.01%
15,800
-21,700
-58% -$442K
ICLN icon
2953
CALL
iShares Global Clean Energy ETF
ICLN
$2.07B
$316K ﹤0.01%
22,600
-152,100
-87% -$2.14M
BKNG icon
2954
Booking.com
BKNG
$123B
$316K ﹤0.01%
2,175
+350
+19% +$49.9K
USG icon
2955
USCF Gold Strategy Plus Income Fund
USG
$8.15M
$315K ﹤0.01%
11,973
-3,344
-22% -$84.5K
CVRD icon
2956
Madison Covered Call ETF
CVRD
$30.5M
$314K ﹤0.01%
15,740
-7,244
-32% -$150K
SNDL icon
2957
Sundial Growers
SNDL
$345M
$314K ﹤0.01%
156,508
+22,773
+17% +$33.2K
HUYA
2958
CALL
Huya Inc
HUYA
$525M
$313K ﹤0.01%
68,900
+57,900
+526% +$210K
SDS icon
2959
CALL
ProShares UltraShort S&P500
SDS
$379M
$313K ﹤0.01%
+2,520
New +$348K
ALPN
2960
PUT
DELISTED
Alpine Immune Sciences Inc
ALPN
$313K ﹤0.01%
+7,900
New +$233K
CLB icon
2961
CALL
Core Laboratories
CLB
$477M
$313K ﹤0.01%
18,300
+1,300
+8% +$20.4K
CENX icon
2962
Century Aluminum
CENX
$3.8B
$311K ﹤0.01%
20,217
-44,333
-69% -$498K
STZ icon
2963
Constellation Brands
STZ
$19.4B
$311K ﹤0.01%
1,143
-8,533
-88% -$2.16M
CINF icon
2964
CALL
Cincinnati Financial
CINF
$24.9B
$310K ﹤0.01%
2,500
-12,600
-83% -$1.42M
BJ icon
2965
CALL
BJs Wholesale Club
BJ
$11.8B
$310K ﹤0.01%
+4,100
New +$286K
OSCV icon
2966
Opus Small Cap Value ETF
OSCV
$631M
$310K ﹤0.01%
+8,620
New +$293K
YOU icon
2967
Clear Secure
YOU
$4.08B
$309K ﹤0.01%
+14,506
New +$288K
EWA icon
2968
CALL
iShares MSCI Australia ETF
EWA
$1.26B
$308K ﹤0.01%
+12,500
New +$298K
XRX icon
2969
PUT
Xerox
XRX
$436M
$308K ﹤0.01%
17,200
+3,800
+28% +$66.8K
LAMR icon
2970
Lamar Advertising Co
LAMR
$14.6B
$307K ﹤0.01%
+2,572
New +$282K
UPWK icon
2971
PUT
Upwork
UPWK
$1.02B
$307K ﹤0.01%
25,000
+5,900
+31% +$80.3K
TDIV icon
2972
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$306K ﹤0.01%
+4,399
New +$294K
SCHD icon
2973
Schwab US Dividend Equity ETF
SCHD
$111B
$306K ﹤0.01%
11,400
+1,443
+14% +$37.3K
MLM icon
2974
Martin Marietta Materials
MLM
$34.4B
$306K ﹤0.01%
+499
New +$272K
LH icon
2975
CALL
Labcorp
LH
$25.1B
$306K ﹤0.01%
1,400
-10,200
-88% -$2.25M
117 118
119
120 121

Similar funds

BG
Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
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.