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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
KONG icon
2951
Formidable Fortress ETF
KONG
$23.1M
$317K ﹤0.01%
+11,440
New +$305K
ARLP icon
2952
CALL
Alliance Resource Partners
ARLP
$3.17B
$317K ﹤0.01%
15,800
-21,700
-58% -$442K
ICLN icon
2953
CALL
iShares Global Clean Energy ETF
ICLN
$2.4B
$316K ﹤0.01%
22,600
-152,100
-87% -$2.14M
BKNG icon
2954
Booking.com
BKNG
$161B
$316K ﹤0.01%
2,175
+350
+19% +$49.9K
USG icon
2955
USCF Gold Strategy Plus Income Fund
USG
$9.34M
$315K ﹤0.01%
11,973
-3,344
-22% -$84.5K
CVRD icon
2956
Madison Covered Call ETF
CVRD
$31.3M
$314K ﹤0.01%
15,740
-7,244
-32% -$150K
SNDL icon
2957
Sundial Growers
SNDL
$320M
$314K ﹤0.01%
156,508
+22,773
+17% +$33.2K
HUYA
2958
CALL
Huya Inc
HUYA
$558M
$313K ﹤0.01%
68,900
+57,900
+526% +$210K
SDS icon
2959
CALL
ProShares UltraShort S&P500
SDS
$390M
$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
$521M
$313K ﹤0.01%
18,300
+1,300
+8% +$20.4K
CENX icon
2962
Century Aluminum
CENX
$5.07B
$311K ﹤0.01%
20,217
-44,333
-69% -$498K
STZ icon
2963
Constellation Brands
STZ
$23.2B
$311K ﹤0.01%
1,143
-8,533
-88% -$2.16M
CINF icon
2964
CALL
Cincinnati Financial
CINF
$27.1B
$310K ﹤0.01%
2,500
-12,600
-83% -$1.42M
BJ icon
2965
CALL
BJs Wholesale Club
BJ
$12.3B
$310K ﹤0.01%
+4,100
New +$286K
OSCV icon
2966
Opus Small Cap Value ETF
OSCV
$713M
$310K ﹤0.01%
+8,620
New +$293K
YOU icon
2967
Clear Secure
YOU
$5.28B
$309K ﹤0.01%
+14,506
New +$288K
EWA icon
2968
CALL
iShares MSCI Australia ETF
EWA
$1.45B
$308K ﹤0.01%
+12,500
New +$298K
XRX icon
2969
PUT
Xerox
XRX
$425M
$308K ﹤0.01%
17,200
+3,800
+28% +$66.8K
LAMR icon
2970
Lamar Advertising Co
LAMR
$16.3B
$307K ﹤0.01%
+2,572
New +$282K
UPWK icon
2971
PUT
Upwork
UPWK
$1.19B
$307K ﹤0.01%
25,000
+5,900
+31% +$80.3K
TDIV icon
2972
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$306K ﹤0.01%
+4,399
New +$294K
SCHD icon
2973
Schwab US Dividend Equity ETF
SCHD
$105B
$306K ﹤0.01%
11,400
+1,443
+14% +$37.3K
MLM icon
2974
Martin Marietta Materials
MLM
$33B
$306K ﹤0.01%
+499
New +$272K
LH icon
2975
CALL
Labcorp
LH
$25.9B
$306K ﹤0.01%
1,400
-10,200
-88% -$2.25M
117 118
119
120 121

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ISL
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AIP
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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
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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.