We are live on ! Find out more
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
IAI icon
3276
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$218K ﹤0.01%
1,879
-5,561
-75% -$604K
VRNT
3277
DELISTED
Verint Systems
VRNT
$217K ﹤0.01%
+6,545
New +$196K
CDE icon
3278
CALL
Coeur Mining
CDE
$19.8B
$217K ﹤0.01%
57,500
+11,000
+24% +$31.7K
ALKS icon
3279
Alkermes
ALKS
$6.85B
$217K ﹤0.01%
+8,001
New +$227K
BRKR icon
3280
CALL
Bruker
BRKR
$9.78B
$216K ﹤0.01%
2,300
-19,000
-89% -$1.53M
AHOY
3281
DELISTED
Newday Ocean Health ETF
AHOY
$216K ﹤0.01%
9,149
-3,324
-27% -$74.9K
YLD icon
3282
Principal Active High Yield ETF
YLD
$614M
$216K ﹤0.01%
11,256
-1,502
-12% -$28.5K
BWA icon
3283
CALL
BorgWarner
BWA
$12.5B
$215K ﹤0.01%
6,200
-16,000
-72% -$523K
CB icon
3284
Chubb
CB
$129B
$215K ﹤0.01%
829
-8,586
-91% -$2.11M
FHLC icon
3285
Fidelity MSCI Health Care Index ETF
FHLC
$3.48B
$214K ﹤0.01%
+3,074
New +$208K
SUI icon
3286
Sun Communities
SUI
$13.7B
$214K ﹤0.01%
+1,666
New +$216K
BGS icon
3287
B&G Foods
BGS
$252M
$214K ﹤0.01%
+18,712
New +$196K
HIVE
3288
HIVE Digital Technologies
HIVE
$867M
$214K ﹤0.01%
63,516
-202
-0.3% -$720
QSR icon
3289
Restaurant Brands International
QSR
$25B
$214K ﹤0.01%
2,694
-2,939
-52% -$229K
HL icon
3290
PUT
Hecla Mining
HL
$12.2B
$214K ﹤0.01%
44,400
-17,400
-28% -$69.4K
AG icon
3291
CALL
First Majestic Silver
AG
$9.37B
$213K ﹤0.01%
36,300
-16,500
-31% -$82.7K
TJX icon
3292
TJX Companies
TJX
$143B
$213K ﹤0.01%
2,104
-18,274
-90% -$1.77M
RORO
3293
DELISTED
ATAC US Rotation ETF
RORO
$213K ﹤0.01%
+11,636
New +$207K
COO icon
3294
CALL
Cooper Companies
COO
$10.5B
$213K ﹤0.01%
2,100
-1,100
-34% -$106K
RILY icon
3295
BRC Group Holdings
RILY
$230M
$213K ﹤0.01%
+10,062
New +$202K
LAZR
3296
PUT
DELISTED
Luminar Technologies
LAZR
$213K ﹤0.01%
7,207
-5,760
-44% -$210K
DK icon
3297
Delek US
DK
$4.15B
$213K ﹤0.01%
+6,918
New +$187K
IAT icon
3298
iShares US Regional Banks ETF
IAT
$617M
$213K ﹤0.01%
4,900
-879
-15% -$36K
AGI icon
3299
CALL
Alamos Gold
AGI
$14.4B
$212K ﹤0.01%
14,400
-400
-3% -$5.05K
MOH icon
3300
Molina Healthcare
MOH
$9.96B
$212K ﹤0.01%
516
-1,556
-75% -$603K
130 131
132
133 134

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.