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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
MAXN
3101
CALL
DELISTED
Maxeon Solar Technologies
MAXN
$266K ﹤0.01%
799
-2
-0.2% -$899
SYUS
3102
DELISTED
Syntax Stratified U.S. Total Market ETF
SYUS
$266K ﹤0.01%
5,484
-16,319
-75% -$748K
ITW icon
3103
Illinois Tool Works
ITW
$84.5B
$266K ﹤0.01%
990
-6,853
-87% -$1.78M
PRTA icon
3104
PUT
Prothena Corp
PRTA
$450M
$265K ﹤0.01%
10,700
-2,400
-18% -$71.4K
ORA icon
3105
CALL
Ormat Technologies
ORA
$6.65B
$265K ﹤0.01%
+4,000
New +$267K
NXE icon
3106
PUT
NexGen Energy
NXE
$6.99B
$264K ﹤0.01%
34,000
+12,600
+59% +$93.6K
CHD icon
3107
Church & Dwight Co
CHD
$24.5B
$264K ﹤0.01%
2,531
-3,938
-61% -$394K
BAMD icon
3108
Brookstone Dividend Stock ETF
BAMD
$99.7M
$263K ﹤0.01%
+9,141
New +$250K
BFH icon
3109
Bread Financial
BFH
$4.38B
$263K ﹤0.01%
+7,060
New +$251K
EQX icon
3110
CALL
Equinox Gold
EQX
$13.5B
$262K ﹤0.01%
+43,600
New +$202K
TAP icon
3111
CALL
Molson Coors Class B
TAP
$8.09B
$262K ﹤0.01%
3,900
-11,700
-75% -$742K
GNR icon
3112
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$262K ﹤0.01%
+4,521
New +$246K
SHY icon
3113
CALL
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$262K ﹤0.01%
3,200
-8,700
-73% -$712K
XEL icon
3114
Xcel Energy
XEL
$48.8B
$262K ﹤0.01%
4,868
-3,035
-38% -$173K
EV
3115
DELISTED
Mast Global Battery Recycling & Production ETF
EV
$261K ﹤0.01%
10,898
-426
-4% -$9.96K
DBI icon
3116
PUT
Designer Brands
DBI
$333M
$261K ﹤0.01%
23,900
-1,300
-5% -$12.5K
JOBY icon
3117
PUT
Joby Aviation
JOBY
$8.55B
$260K ﹤0.01%
48,600
-18,600
-28% -$105K
AGL icon
3118
CALL
Agilon Health
AGL
$1.6B
$260K ﹤0.01%
1,708
+1,056
+162% +$176K
IDT icon
3119
IDT Corp
IDT
$1.62B
$260K ﹤0.01%
+6,881
New +$246K
NWL icon
3120
Newell Brands
NWL
$2.56B
$260K ﹤0.01%
32,390
+5,520
+21% +$43.9K
CQQQ icon
3121
Invesco China Technology ETF
CQQQ
$3.22B
$260K ﹤0.01%
+8,105
New +$257K
MANU icon
3122
PUT
Manchester United
MANU
$3.73B
$260K ﹤0.01%
18,600
-183,500
-91% -$3.23M
TBG icon
3123
TBG Dividend Focus ETF
TBG
$264M
$259K ﹤0.01%
+8,784
New +$246K
QID icon
3124
CALL
ProShares UltraShort QQQ
QID
$247M
$259K ﹤0.01%
5,780
-1,880
-25% -$91.6K
KEEL
3125
PUT
Keel Infrastructure Corp
KEEL
$2.34B
$259K ﹤0.01%
116,100
+46,400
+67% +$121K
123 124
125
126 127

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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
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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.