We are live on ! Find out more
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
T icon
3051
AT&T
T
$163B
$280K ﹤0.01%
15,916
-143,396
-90% -$2.45M
TBCH
3052
Turtle Beach Corp
TBCH
$277M
$280K ﹤0.01%
16,246
+1,265
+8% +$15.3K
INBX
3053
PUT
DELISTED
Inhibrx, Inc. Common Stock
INBX
$280K ﹤0.01%
+8,000
New +$292K
AUPH icon
3054
CALL
Aurinia Pharmaceuticals
AUPH
$2.11B
$280K ﹤0.01%
55,800
-141,500
-72% -$960K
ZG icon
3055
Zillow
ZG
$7.63B
$280K ﹤0.01%
5,840
-6,298
-52% -$333K
DB icon
3056
CALL
Deutsche Bank
DB
$71.5B
$279K ﹤0.01%
17,700
-6,300
-26% -$86.1K
FAZ
3057
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$86.7M
$279K ﹤0.01%
2,840
-3,170
-53% -$383K
IRTC icon
3058
PUT
iRhythm Holdings
IRTC
$4.2B
$278K ﹤0.01%
+2,400
New +$270K
TMO icon
3059
Thermo Fisher Scientific
TMO
$220B
$278K ﹤0.01%
479
-6,608
-93% -$3.71M
IBMQ icon
3060
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$278K ﹤0.01%
+11,008
New +$280K
SWBI icon
3061
CALL
Smith & Wesson
SWBI
$637M
$278K ﹤0.01%
16,000
-26,100
-62% -$377K
BNO icon
3062
CALL
United States Brent Oil Fund
BNO
$727M
$278K ﹤0.01%
8,700
-35,000
-80% -$1.03M
GOOS
3063
PUT
Canada Goose Holdings
GOOS
$856M
$277K ﹤0.01%
23,000
+2,600
+13% +$32.3K
PGR icon
3064
Progressive
PGR
$125B
$277K ﹤0.01%
1,339
-31,887
-96% -$5.92M
LAC
3065
PUT
Lithium Americas
LAC
$1.17B
$277K ﹤0.01%
41,200
+2,700
+7% +$14K
SPSB icon
3066
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$276K ﹤0.01%
+9,281
New +$276K
MP icon
3067
CALL
MP Materials
MP
$9.1B
$276K ﹤0.01%
19,300
-10,500
-35% -$166K
BTBT icon
3068
PUT
Bit Digital
BTBT
$482M
$275K ﹤0.01%
95,900
+51,500
+116% +$142K
MAPP icon
3069
Harbor Multi Asset Explorers ETF
MAPP
$10.5M
$275K ﹤0.01%
12,630
-8,961
-42% -$187K
PTLO icon
3070
Portillo's
PTLO
$321M
$275K ﹤0.01%
19,391
+8,236
+74% +$114K
ETR icon
3071
CALL
Entergy
ETR
$50B
$275K ﹤0.01%
5,200
-11,000
-68% -$558K
GOLY icon
3072
Strategy Shares Gold-Hedged Bond ETF
GOLY
$91.3M
$275K ﹤0.01%
+12,712
New +$259K
DUST icon
3073
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$46.5M
$275K ﹤0.01%
294
-288
-49% -$347K
VTIP icon
3074
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$275K ﹤0.01%
+5,733
New +$273K
IRM icon
3075
Iron Mountain
IRM
$36.1B
$274K ﹤0.01%
3,421
-5,954
-64% -$431K
121 122
123
124 125

Similar funds

ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
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
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
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.