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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
IAG icon
3576
CALL
IAMGOLD
IAG
$10.2B
$75.9K ﹤0.01%
22,800
-25,800
-53% -$68.7K
SABR icon
3577
PUT
Sabre
SABR
$889M
$75.5K ﹤0.01%
31,200
+12,600
+68% +$42.3K
DDD icon
3578
CALL
3D Systems Corp
DDD
$593M
$75K ﹤0.01%
16,900
-88,900
-84% -$437K
BLUE
3579
DELISTED
bluebird bio
BLUE
$74.4K ﹤0.01%
2,908
-2,703
-48% -$69.3K
MVIS icon
3580
Microvision
MVIS
$75.7M
$74.3K ﹤0.01%
2,693
-768
-22% -$26.1K
TOKE
3581
DELISTED
Cambria Cannabis ETF
TOKE
$74.3K ﹤0.01%
11,570
+1,347
+13% +$7.82K
DNN icon
3582
CALL
Denison Mines
DNN
$2.93B
$74.1K ﹤0.01%
38,000
-160,300
-81% -$304K
NG icon
3583
NovaGold Resources
NG
$3.22B
$73.1K ﹤0.01%
24,360
+13,952
+134% +$39.3K
VTNR
3584
PUT
DELISTED
Vertex Energy, Inc
VTNR
$72K ﹤0.01%
51,400
-82,900
-62% -$132K
FUBO icon
3585
CALL
FuboTV Inc
FUBO
$267M
$71.6K ﹤0.01%
3,775
-48,892
-93% -$1.28M
DNA icon
3586
CALL
Ginkgo Bioworks
DNA
$523M
$70.1K ﹤0.01%
1,510
-1,663
-52% -$86.1K
BCRX icon
3587
BioCryst Pharmaceuticals
BCRX
$2.44B
$69.8K ﹤0.01%
13,745
-20,268
-60% -$114K
FNKO icon
3588
Funko
FNKO
$368M
$69.5K ﹤0.01%
11,137
-5,388
-33% -$37.8K
CORZ icon
3589
Core Scientific
CORZ
$6.92B
$69.3K ﹤0.01%
+19,581
New +$67.9K
LWLG icon
3590
PUT
Lightwave Logic
LWLG
$1.22B
$68.8K ﹤0.01%
14,700
-8,800
-37% -$38.3K
SOND
3591
CALL
DELISTED
Sonder
SOND
$68.8K ﹤0.01%
23,240
+9,460
+69% +$33.4K
ALTO icon
3592
Alto Ingredients
ALTO
$351M
$68.7K ﹤0.01%
31,506
-54,188
-63% -$114K
SOUN icon
3593
SoundHound AI
SOUN
$3.21B
$68.6K ﹤0.01%
+11,641
New +$46.1K
LOGC
3594
CALL
DELISTED
ContextLogic
LOGC
$68K ﹤0.01%
11,956
-5,332
-31% -$29.4K
BKKT icon
3595
CALL
Bakkt Inc
BKKT
$328M
$67.8K ﹤0.01%
5,896
+2,184
+59% +$58.7K
QVCGA
3596
DELISTED
QVC Group Inc Series A
QVCGA
$67.6K ﹤0.01%
1,099
-1,380
-56% -$72.2K
MTTR
3597
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$67.1K ﹤0.01%
29,700
-15,300
-34% -$33.5K
GPRO icon
3598
PUT
GoPro
GPRO
$126M
$66.7K ﹤0.01%
29,900
+13,500
+82% +$36K
GETY icon
3599
Getty Images
GETY
$188M
$66K ﹤0.01%
15,897
+4,894
+44% +$22.7K
EOSE icon
3600
CALL
Eos Energy Enterprises
EOSE
$1.47B
$64.9K ﹤0.01%
63,000
-99,300
-61% -$101K
142 143
144
145 146

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AIP
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AF
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SAI
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MSDF
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WG
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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

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.