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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
HUBG icon
3201
HUB Group
HUBG
$1.86B
$238K ﹤0.01%
5,505
-3,815
-41% -$167K
LCR icon
3202
Leuthold Core ETF
LCR
$65.6M
$238K ﹤0.01%
+7,045
New +$230K
NNDM
3203
CALL
Nano Dimension
NNDM
$331M
$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
$9.78B
$237K ﹤0.01%
+2,526
New +$203K
NXT icon
3206
Nextpower Inc. Common Stock
NXT
$12.3B
$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
$200M
$237K ﹤0.01%
7,476
-220
-3% -$6.62K
RGR icon
3209
Sturm, Ruger & Co
RGR
$684M
$236K ﹤0.01%
+5,119
New +$226K
OXM icon
3210
PUT
Oxford Industries
OXM
$389M
$236K ﹤0.01%
+2,100
New +$211K
UA icon
3211
CALL
Under Armour Class C
UA
$1.88B
$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
$24.9M
$235K ﹤0.01%
4,890
+1,889
+63% +$88.5K
MLCO icon
3214
Melco Resorts & Entertainment
MLCO
$1.8B
$235K ﹤0.01%
32,618
-113,687
-78% -$912K
CQP icon
3215
Cheniere Energy
CQP
$30.7B
$235K ﹤0.01%
+4,752
New +$241K
GOGO icon
3216
CALL
Gogo Inc
GOGO
$312M
$234K ﹤0.01%
26,700
+8,400
+46% +$75.6K
DFTX
3217
Definium Therapeutics
DFTX
$4.86B
$234K ﹤0.01%
+24,921
New +$142K
VTRS icon
3218
CALL
Viatris
VTRS
$20.5B
$234K ﹤0.01%
+19,600
New +$236K
YOU icon
3219
CALL
Clear Secure
YOU
$4.08B
$234K ﹤0.01%
+11,000
New +$219K
ICLN icon
3220
PUT
iShares Global Clean Energy ETF
ICLN
$2.07B
$233K ﹤0.01%
16,700
-1,500
-8% -$21.1K
SPH icon
3221
CALL
Suburban Propane Partners
SPH
$1.11B
$233K ﹤0.01%
11,400
+900
+9% +$17.6K
IBN icon
3222
CALL
ICICI Bank
IBN
$100B
$232K ﹤0.01%
8,800
-44,700
-84% -$1.12M
AAP icon
3223
Advance Auto Parts
AAP
$2.52B
$232K ﹤0.01%
2,723
-25,124
-90% -$1.73M
JEPI icon
3224
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$231K ﹤0.01%
+4,000
New +$225K
RGLD icon
3225
PUT
Royal Gold
RGLD
$21.4B
$231K ﹤0.01%
1,900
-900
-32% -$102K
127 128
129
130 131

Similar funds

BG
Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.74B AUM 18.12% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 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'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.