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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
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
$17.9B
$217K ﹤0.01%
57,500
+11,000
+24% +$31.7K
ALKS icon
3279
Alkermes
ALKS
$8.25B
$217K ﹤0.01%
+8,001
New +$227K
BRKR icon
3280
CALL
Bruker
BRKR
$8.14B
$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
$584M
$216K ﹤0.01%
11,256
-1,502
-12% -$28.5K
BWA icon
3283
CALL
BorgWarner
BWA
$13.9B
$215K ﹤0.01%
6,200
-16,000
-72% -$523K
CB icon
3284
Chubb
CB
$135B
$215K ﹤0.01%
829
-8,586
-91% -$2.11M
FHLC icon
3285
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$214K ﹤0.01%
+3,074
New +$208K
SUI icon
3286
Sun Communities
SUI
$14.7B
$214K ﹤0.01%
+1,666
New +$216K
BGS icon
3287
B&G Foods
BGS
$286M
$214K ﹤0.01%
+18,712
New +$196K
HIVE
3288
HIVE Digital Technologies
HIVE
$777M
$214K ﹤0.01%
63,516
-202
-0.3% -$720
QSR icon
3289
Restaurant Brands International
QSR
$25.8B
$214K ﹤0.01%
2,694
-2,939
-52% -$229K
HL icon
3290
PUT
Hecla Mining
HL
$11.3B
$214K ﹤0.01%
44,400
-17,400
-28% -$69.4K
AG icon
3291
CALL
First Majestic Silver
AG
$9.07B
$213K ﹤0.01%
36,300
-16,500
-31% -$82.7K
TJX icon
3292
TJX Companies
TJX
$178B
$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
$14.5B
$213K ﹤0.01%
2,100
-1,100
-34% -$106K
RILY icon
3295
BRC Group Holdings
RILY
$289M
$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
$3.58B
$213K ﹤0.01%
+6,918
New +$187K
IAT icon
3298
iShares US Regional Banks ETF
IAT
$681M
$213K ﹤0.01%
4,900
-879
-15% -$36K
AGI icon
3299
CALL
Alamos Gold
AGI
$13.9B
$212K ﹤0.01%
14,400
-400
-3% -$5.05K
MOH icon
3300
Molina Healthcare
MOH
$10.3B
$212K ﹤0.01%
516
-1,556
-75% -$603K
130 131
132
133 134

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AIP
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AF
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SAI
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MSDF
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YC
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GI
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SHIM
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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 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.