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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
FBZ
3326
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$206K ﹤0.01%
+16,920
New +$202K
TGLR icon
3327
Wedbush Laffer Tengler New Era Value ETF
TGLR
$36.9M
$205K ﹤0.01%
7,505
-656
-8% -$17.1K
NE icon
3328
Noble Corp
NE
$6.84B
$205K ﹤0.01%
4,226
-5,424
-56% -$244K
EXPD icon
3329
Expeditors International
EXPD
$24.4B
$205K ﹤0.01%
1,685
-3,252
-66% -$402K
CRIT
3330
DELISTED
Optica Rare Earths & Critical Materials ETF
CRIT
$205K ﹤0.01%
+10,970
New +$189K
FIRY
3331
CALL
Firy Inc
FIRY
$206M
$205K ﹤0.01%
31,510
+6,590
+26% +$40.4K
SPH icon
3332
PUT
Suburban Propane Partners
SPH
$1.11B
$204K ﹤0.01%
+10,000
New +$196K
GS icon
3333
Goldman Sachs
GS
$272B
$204K ﹤0.01%
488
-3,933
-89% -$1.53M
CRUS icon
3334
PUT
Cirrus Logic
CRUS
$6.01B
$204K ﹤0.01%
+2,200
New +$190K
VTWG icon
3335
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$203K ﹤0.01%
+1,031
New +$192K
MED icon
3336
PUT
Medifast
MED
$136M
$203K ﹤0.01%
5,300
+300
+6% +$14.5K
CIM
3337
Chimera Investment
CIM
$866M
$203K ﹤0.01%
+14,669
New +$204K
KDP icon
3338
CALL
Keurig Dr Pepper
KDP
$43.5B
$202K ﹤0.01%
6,600
-23,000
-78% -$708K
IEP icon
3339
CALL
Icahn Enterprises
IEP
$4.95B
$202K ﹤0.01%
+11,900
New +$219K
NRSH icon
3340
Aztlan North America Nearshoring Stock Selection ETF
NRSH
$32.6M
$202K ﹤0.01%
+9,203
New +$198K
MFIC icon
3341
MidCap Financial Investment
MFIC
$731M
$202K ﹤0.01%
+13,438
New +$191K
GSAT icon
3342
CALL
Globalstar
GSAT
$10.7B
$202K ﹤0.01%
9,160
-9,393
-51% -$227K
BZUN
3343
CALL
Baozun
BZUN
$171M
$202K ﹤0.01%
87,800
+5,300
+6% +$12.7K
KEYS icon
3344
Keysight
KEYS
$61.7B
$202K ﹤0.01%
1,289
-1,541
-54% -$237K
EWW icon
3345
CALL
iShares MSCI Mexico ETF
EWW
$1.66B
$201K ﹤0.01%
2,900
-37,100
-93% -$2.47M
TDS icon
3346
Telephone and Data Systems
TDS
$4.13B
$200K ﹤0.01%
12,503
-23,008
-65% -$393K
GH icon
3347
Guardant Health
GH
$23.8B
$200K ﹤0.01%
+9,706
New +$208K
ESPR
3348
DELISTED
Esperion Therapeutics
ESPR
$199K ﹤0.01%
74,396
+47,286
+174% +$115K
WRBY icon
3349
PUT
Warby Parker
WRBY
$3.3B
$199K ﹤0.01%
+14,600
New +$194K
BTG icon
3350
B2Gold
BTG
$7.24B
$198K ﹤0.01%
75,825
+52,988
+232% +$143K
132 133
134
135 136

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BG
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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.