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
HUBG icon
3201
HUB Group
HUBG
$2.92B
$238K ﹤0.01%
5,505
-3,815
-41% -$167K
LCR icon
3202
Leuthold Core ETF
LCR
$68.9M
$238K ﹤0.01%
+7,045
New +$230K
NNDM
3203
CALL
Nano Dimension
NNDM
$343M
$238K ﹤0.01%
85,300
-25,900
-23% -$66.7K
IRBT
3204
CALL
DELISTED
iRobot
IRBT
$237K ﹤0.01%
27,100
-269,300
-91% -$4.35M
BRKR icon
3205
Bruker
BRKR
$8.14B
$237K ﹤0.01%
+2,526
New +$203K
NXT icon
3206
Nextpower Inc
NXT
$15.7B
$237K ﹤0.01%
+4,215
New +$224K
RDUS
3207
CALL
DELISTED
Radius Recycling
RDUS
$237K ﹤0.01%
+11,200
New +$264K
MSTB icon
3208
LHA Market State Tactical Beta ETF
MSTB
$201M
$237K ﹤0.01%
7,476
-220
-3% -$6.62K
RGR icon
3209
Sturm, Ruger & Co
RGR
$593M
$236K ﹤0.01%
+5,119
New +$226K
OXM icon
3210
PUT
Oxford Industries
OXM
$552M
$236K ﹤0.01%
+2,100
New +$211K
UA icon
3211
CALL
Under Armour Class C
UA
$2.53B
$236K ﹤0.01%
33,000
-42,400
-56% -$325K
ECHO
3212
CALL
EchoStar
ECHO
$26.2B
$235K ﹤0.01%
+16,520
New +$230K
CTEC icon
3213
Global X ClimateTech ETF
CTEC
$25.7M
$235K ﹤0.01%
4,890
+1,889
+63% +$88.5K
MLCO icon
3214
Melco Resorts & Entertainment
MLCO
$2.14B
$235K ﹤0.01%
32,618
-113,687
-78% -$912K
CQP icon
3215
Cheniere Energy
CQP
$31.3B
$235K ﹤0.01%
+4,752
New +$241K
GOGO icon
3216
CALL
Gogo Inc
GOGO
$492M
$234K ﹤0.01%
26,700
+8,400
+46% +$75.6K
DFTX
3217
Definium Therapeutics
DFTX
$6.12B
$234K ﹤0.01%
+24,921
New +$142K
VTRS icon
3218
CALL
Viatris
VTRS
$18.9B
$234K ﹤0.01%
+19,600
New +$236K
YOU icon
3219
CALL
Clear Secure
YOU
$5.28B
$234K ﹤0.01%
+11,000
New +$219K
ICLN icon
3220
PUT
iShares Global Clean Energy ETF
ICLN
$2.4B
$233K ﹤0.01%
16,700
-1,500
-8% -$21.1K
SPH icon
3221
CALL
Suburban Propane Partners
SPH
$1.18B
$233K ﹤0.01%
11,400
+900
+9% +$17.6K
IBN icon
3222
CALL
ICICI Bank
IBN
$108B
$232K ﹤0.01%
8,800
-44,700
-84% -$1.12M
AAP icon
3223
Advance Auto Parts
AAP
$3.49B
$232K ﹤0.01%
2,723
-25,124
-90% -$1.73M
JEPI icon
3224
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$231K ﹤0.01%
+4,000
New +$225K
RGLD icon
3225
PUT
Royal Gold
RGLD
$19.5B
$231K ﹤0.01%
1,900
-900
-32% -$102K
127 128
129
130 131

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.