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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
CTAS icon
3126
Cintas
CTAS
$79.9B
$258K ﹤0.01%
1,504
-2,492
-62% -$384K
ICLN icon
3127
iShares Global Clean Energy ETF
ICLN
$2.07B
$258K ﹤0.01%
+18,473
New +$260K
SPXS icon
3128
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$321M
$258K ﹤0.01%
2,950
-1,520
-34% -$156K
WIRE
3129
DELISTED
Encore Wire Corp
WIRE
$258K ﹤0.01%
+980
New +$222K
IYK icon
3130
iShares US Consumer Staples ETF
IYK
$1.4B
$257K ﹤0.01%
3,807
– –
KNX icon
3131
Knight Transportation
KNX
$10.4B
$257K ﹤0.01%
4,677
+328
+8% +$18.5K
COAL icon
3132
Range Global Coal Index ETF
COAL
$53.8M
$257K ﹤0.01%
+11,217
New +$264K
RJF icon
3133
PUT
Raymond James Financial
RJF
$30.8B
$257K ﹤0.01%
2,000
-4,000
-67% -$466K
BBAI icon
3134
PUT
BigBear.ai
BBAI
$1.34B
$257K ﹤0.01%
125,200
-49,300
-28% -$109K
TRML
3135
PUT
DELISTED
Tourmaline Bio
TRML
$256K ﹤0.01%
+11,200
New +$395K
AMPY icon
3136
CALL
Amplify Energy
AMPY
$177M
$256K ﹤0.01%
+38,800
New +$236K
GERN icon
3137
CALL
Geron
GERN
$810M
$256K ﹤0.01%
77,500
+18,900
+32% +$42.3K
VSTO
3138
PUT
DELISTED
Vista Outdoor Inc.
VSTO
$256K ﹤0.01%
+7,800
New +$237K
UPWK icon
3139
Upwork
UPWK
$1.02B
$255K ﹤0.01%
20,832
+2,289
+12% +$31.1K
EXPD icon
3140
PUT
Expeditors International
EXPD
$24.4B
$255K ﹤0.01%
2,100
-1,800
-46% -$222K
IRTC icon
3141
CALL
iRhythm Holdings
IRTC
$3.64B
$255K ﹤0.01%
2,200
-5,700
-72% -$641K
STIP icon
3142
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$255K ﹤0.01%
+2,563
New +$253K
GLW icon
3143
PUT
Corning
GLW
$135B
$254K ﹤0.01%
7,700
-7,300
-49% -$232K
SHLS icon
3144
PUT
Shoals Technologies Group
SHLS
$1.26B
$254K ﹤0.01%
22,700
+7,600
+50% +$105K
HAPN
3145
Happen Inc
HAPN
$1.73B
$254K ﹤0.01%
+28,858
New +$242K
KVUE icon
3146
Kenvue
KVUE
$34.2B
$253K ﹤0.01%
11,812
-122,413
-91% -$2.49M
C icon
3147
Citigroup
C
$225B
$253K ﹤0.01%
4,004
-488,674
-99% -$27.2M
CQP icon
3148
CALL
Cheniere Energy
CQP
$30.7B
$252K ﹤0.01%
5,100
-1,800
-26% -$91.3K
LAMR icon
3149
CALL
Lamar Advertising Co
LAMR
$14.6B
$251K ﹤0.01%
2,100
-1,100
-34% -$121K
EPI icon
3150
WisdomTree India Earnings Fund ETF
EPI
$1.94B
$250K ﹤0.01%
+5,750
New +$247K
124 125
126
127 128

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SAMU
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NHC
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LPPI
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PTC
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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.