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
HDAW
3176
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$244K ﹤0.01%
9,786
+317
+3% +$7.66K
LKQ icon
3177
LKQ Corp
LKQ
$6.29B
$243K ﹤0.01%
4,556
-34
-0.7% -$1.69K
SD icon
3178
CALL
SandRidge Energy
SD
$503M
$243K ﹤0.01%
16,700
-30,600
-65% -$413K
RWR icon
3179
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$243K ﹤0.01%
+2,581
New +$240K
FUSN
3180
CALL
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$243K ﹤0.01%
+11,400
New +$136K
PP
3181
DELISTED
The Meet Kevin Pricing Power ETF
PP
$243K ﹤0.01%
8,961
-7,194
-45% -$187K
BB icon
3182
BlackBerry
BB
$5.26B
$243K ﹤0.01%
+88,038
New +$257K
NNDM
3183
PUT
Nano Dimension
NNDM
$343M
$243K ﹤0.01%
87,200
-7,200
-8% -$18.5K
DK icon
3184
CALL
Delek US
DK
$3.58B
$243K ﹤0.01%
+7,900
New +$214K
XCOR icon
3185
FundX ETF
XCOR
$188M
$243K ﹤0.01%
3,946
-12,093
-75% -$711K
GDS icon
3186
GDS Holdings
GDS
$6.41B
$242K ﹤0.01%
36,424
-6,645
-15% -$45K
NNDM
3187
Nano Dimension
NNDM
$343M
$242K ﹤0.01%
86,747
+41,439
+91% +$107K
VERA icon
3188
Vera Therapeutics
VERA
$2.36B
$242K ﹤0.01%
+5,601
New +$200K
NVDQ icon
3189
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$16.9M
$241K ﹤0.01%
+868
New +$485K
CRUS icon
3190
CALL
Cirrus Logic
CRUS
$6.26B
$241K ﹤0.01%
+2,600
New +$225K
LH icon
3191
Labcorp
LH
$25.9B
$240K ﹤0.01%
1,100
-1,644
-60% -$362K
OFOS
3192
DELISTED
Range Global Offshore Oil Services Index ETF
OFOS
$240K ﹤0.01%
+8,359
New +$215K
PPLI
3193
CALL
People Inc
PPLI
$3.1B
$240K ﹤0.01%
+5,486
New +$237K
GNW icon
3194
CALL
Genworth Financial
GNW
$3.71B
$240K ﹤0.01%
+37,300
New +$233K
CWEB icon
3195
PUT
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$256M
$239K ﹤0.01%
8,000
-15,200
-66% -$430K
CIM
3196
PUT
Chimera Investment
CIM
$1B
$239K ﹤0.01%
+17,300
New +$241K
QQQM icon
3197
Invesco NASDAQ 100 ETF
QQQM
$102B
$239K ﹤0.01%
1,309
-4,041
-76% -$713K
AMSC icon
3198
PUT
American Superconductor
AMSC
$1.59B
$239K ﹤0.01%
17,700
-8,000
-31% -$99.2K
WBS icon
3199
CALL
Webster Financial
WBS
$12.8B
$239K ﹤0.01%
+4,700
New +$230K
RARE icon
3200
CALL
Ultragenyx Pharmaceutical
RARE
$2.55B
$238K ﹤0.01%
5,100
-14,200
-74% -$670K
126 127
128
129 130

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.