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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
JSML icon
3026
Janus Henderson Small Cap Growth Alpha ETF
JSML
$342M
$287K ﹤0.01%
+4,739
New +$275K
VT icon
3027
Vanguard Total World Stock ETF
VT
$81.7B
$287K ﹤0.01%
+2,593
New +$274K
GGLS icon
3028
Direxion Daily GOOGL Bear 1X ETF
GGLS
$13.2M
$286K ﹤0.01%
+1,801
New +$303K
LQDA icon
3029
CALL
Liquidia Corp
LQDA
$6.13B
$286K ﹤0.01%
19,400
-15,500
-44% -$215K
FBCG
3030
Fidelity Blue Chip Growth ETF
FBCG
$7.66B
$286K ﹤0.01%
+7,429
New +$268K
SPXU icon
3031
CALL
ProShares UltraPro Short S&P 500
SPXU
$414M
$285K ﹤0.01%
2,205
-2,500
-53% -$381K
BWA icon
3032
PUT
BorgWarner
BWA
$12.5B
$285K ﹤0.01%
+8,200
New +$268K
XVOL
3033
DELISTED
Acruence Active Hedge US Equity ETF
XVOL
$284K ﹤0.01%
13,686
+2,816
+26% +$53.9K
XYLD icon
3034
Global X S&P 500 Covered Call ETF
XYLD
$3.36B
$284K ﹤0.01%
+6,956
New +$279K
DIVL icon
3035
Madison Dividend Value ETF
DIVL
$60.5M
$284K ﹤0.01%
+13,449
New +$270K
DSTL icon
3036
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$283K ﹤0.01%
+5,257
New +$268K
FUBO icon
3037
FuboTV Inc
FUBO
$291M
$283K ﹤0.01%
+14,932
New +$390K
NOV icon
3038
PUT
NOV
NOV
$7.08B
$283K ﹤0.01%
14,500
-68,100
-82% -$1.27M
VIPS icon
3039
PUT
Vipshop
VIPS
$5.89B
$283K ﹤0.01%
17,100
-28,000
-62% -$471K
GPCR icon
3040
CALL
Structure Therapeutics
GPCR
$2.56B
$283K ﹤0.01%
+6,600
New +$278K
IMAX icon
3041
IMAX
IMAX
$3.07B
$282K ﹤0.01%
+17,460
New +$265K
GRAB icon
3042
Grab
GRAB
$12.8B
$282K ﹤0.01%
+89,905
New +$288K
CNP icon
3043
CALL
CenterPoint Energy
CNP
$24.3B
$282K ﹤0.01%
9,900
-500
-5% -$14K
UWM icon
3044
CALL
ProShares Ultra Russell2000
UWM
$219M
$282K ﹤0.01%
6,900
-6,500
-49% -$241K
REIT icon
3045
ALPS Active REIT ETF
REIT
$53.9M
$281K ﹤0.01%
10,890
-490
-4% -$12.5K
IP icon
3046
PUT
International Paper
IP
$18.5B
$281K ﹤0.01%
7,200
+1,600
+29% +$58K
TEL icon
3047
TE Connectivity
TEL
$63.3B
$281K ﹤0.01%
1,934
-3,026
-61% -$424K
FDAT icon
3048
Tactical Advantage ETF
FDAT
$36.7M
$281K ﹤0.01%
12,673
+1,090
+9% +$22.9K
BBW icon
3049
PUT
Build-A-Bear
BBW
$317M
$281K ﹤0.01%
+9,400
New +$225K
TNK icon
3050
PUT
Teekay Tankers
TNK
$3.26B
$280K ﹤0.01%
+4,800
New +$271K
120 121
122
123 124

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SP
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VFA
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SAMU
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NHC
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LPPI
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PTC
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KCM
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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'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.