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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
AYI icon
3001
CALL
Acuity Brands
AYI
$10.8B
$296K ﹤0.01%
+1,100
New +$266K
CRON
3002
Cronos Group
CRON
$1.14B
$295K ﹤0.01%
113,203
-193,555
-63% -$415K
GATX icon
3003
CALL
GATX Corp
GATX
$6.27B
$295K ﹤0.01%
+2,200
New +$277K
MTUM icon
3004
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$295K ﹤0.01%
1,573
-1,097
-41% -$191K
DRSK icon
3005
Aptus Defined Risk ETF
DRSK
$1.55B
$295K ﹤0.01%
+11,054
New +$287K
IAU icon
3006
iShares Gold Trust
IAU
$67.5B
$294K ﹤0.01%
6,987
+942
+16% +$36.9K
EAT icon
3007
CALL
Brinker International
EAT
$9.66B
$293K ﹤0.01%
5,900
-3,400
-37% -$151K
CTRA
3008
PUT
DELISTED
Coterra Energy
CTRA
$293K ﹤0.01%
10,500
-1,800
-15% -$46.2K
DYFI icon
3009
IDX Dynamic Fixed Income ETF
DYFI
$56.6M
$292K ﹤0.01%
+11,746
New +$293K
UWMC icon
3010
CALL
UWM Holdings
UWMC
$434M
$292K ﹤0.01%
40,200
+12,100
+43% +$81.7K
TK icon
3011
Teekay
TK
$985M
$291K ﹤0.01%
+39,965
New +$313K
VICR icon
3012
Vicor
VICR
$10.2B
$291K ﹤0.01%
+7,608
New +$296K
ITCI
3013
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$291K ﹤0.01%
+4,200
New +$289K
MNST icon
3014
CALL
Monster Beverage
MNST
$88.5B
$290K ﹤0.01%
4,900
-5,500
-53% -$316K
VCIT icon
3015
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$290K ﹤0.01%
+3,602
New +$289K
VGT icon
3016
Vanguard Information Technology ETF
VGT
$149B
$290K ﹤0.01%
4,424
-53,320
-92% -$3.38M
ACLS icon
3017
Axcelis
ACLS
$4.33B
$290K ﹤0.01%
+2,599
New +$310K
SPYV icon
3018
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$290K ﹤0.01%
5,783
-5,917
-51% -$282K
WELL icon
3019
PUT
Welltower
WELL
$171B
$290K ﹤0.01%
3,100
-24,100
-89% -$2.18M
NOK icon
3020
PUT
Nokia
NOK
$52.3B
$289K ﹤0.01%
81,700
+45,100
+123% +$160K
MFIC icon
3021
PUT
MidCap Financial Investment
MFIC
$804M
$289K ﹤0.01%
+19,200
New +$272K
NATL icon
3022
CALL
NCR Atleos
NATL
$3.44B
$288K ﹤0.01%
14,600
-5,550
-28% -$119K
CGGO icon
3023
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$288K ﹤0.01%
+10,012
New +$273K
GT icon
3024
CALL
Goodyear
GT
$1.85B
$288K ﹤0.01%
21,000
-30,400
-59% -$398K
CVE icon
3025
PUT
Cenovus Energy
CVE
$52.1B
$288K ﹤0.01%
14,400
-220,100
-94% -$3.76M
119 120
121
122 123

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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.