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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
ABCL icon
3601
PUT
AbCellera Biologics
ABCL
$4.12B
$64.3K ﹤0.01%
+14,200
New +$72.5K
SOL
3602
DELISTED
Emeren Group
SOL
$64K ﹤0.01%
33,180
+3,306
+11% +$6.74K
WEAT icon
3603
PUT
Teucrium Wheat Fund
WEAT
$313M
$63.8K ﹤0.01%
2,360
-9,920
-81% -$272K
AKBA icon
3604
PUT
Akebia Therapeutics
AKBA
$248M
$63.7K ﹤0.01%
+34,800
New +$55.6K
APPS icon
3605
PUT
Digital Turbine
APPS
$1.34B
$63.7K ﹤0.01%
24,300
-29,200
-55% -$124K
INVZ icon
3606
PUT
Innoviz Technologies
INVZ
$115M
$63K ﹤0.01%
46,700
+7,100
+18% +$11.9K
ABCL icon
3607
CALL
AbCellera Biologics
ABCL
$4.12B
$63K ﹤0.01%
13,900
-9,800
-41% -$50K
INFN
3608
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$62.7K ﹤0.01%
10,400
-2,300
-18% -$11.5K
BTG icon
3609
CALL
B2Gold
BTG
$7.24B
$61.6K ﹤0.01%
23,600
+10,000
+74% +$27K
LAR
3610
Lithium Argentina AG
LAR
$906M
$58.9K ﹤0.01%
+10,925
New +$53K
CLOV icon
3611
CALL
Clover Health Investments
CLOV
$2.38B
$58.4K ﹤0.01%
73,600
-48,700
-40% -$44.3K
WOOF icon
3612
PUT
Petco
WOOF
$650M
$57.9K ﹤0.01%
+25,400
New +$64.4K
SFIX
3613
CALL
Stitch Fix
SFIX
$288M
$57.8K ﹤0.01%
21,900
-147,100
-87% -$453K
HYDR icon
3614
Global X Hydrogen ETF
HYDR
$96.8M
$57.7K ﹤0.01%
+2,046
New +$59.3K
DNN icon
3615
PUT
Denison Mines
DNN
$2.4B
$56.5K ﹤0.01%
29,000
-31,000
-52% -$58.8K
KODK icon
3616
CALL
Kodak
KODK
$931M
$56.4K ﹤0.01%
11,400
-31,700
-74% -$127K
SFIX
3617
PUT
Stitch Fix
SFIX
$288M
$56.2K ﹤0.01%
21,300
+6,800
+47% +$20.9K
PSEC icon
3618
PUT
Prospect Capital
PSEC
$1.17B
$55.8K ﹤0.01%
10,100
-32,300
-76% -$186K
SENS icon
3619
CALL
Senseonics Holdings Inc
SENS
$529M
$54.8K ﹤0.01%
5,160
-3,515
-41% -$40.8K
HYLN icon
3620
Hyliion Holdings
HYLN
$754M
$54.7K ﹤0.01%
31,086
+17,124
+123% +$22.5K
SABR icon
3621
CALL
Sabre
SABR
$880M
$54.7K ﹤0.01%
22,600
-17,100
-43% -$57.4K
SAND
3622
CALL
DELISTED
Sandstorm Gold
SAND
$54.6K ﹤0.01%
10,400
-7,900
-43% -$36.5K
NG icon
3623
CALL
NovaGold Resources
NG
$3.13B
$54.3K ﹤0.01%
+18,100
New +$51K
EOSE icon
3624
Eos Energy Enterprises
EOSE
$1.15B
$54.2K ﹤0.01%
+52,669
New +$53.5K
OTLY
3625
CALL
Oatly Group
OTLY
$378M
$52.7K ﹤0.01%
2,330
-885
-28% -$19.9K
143 144
145
146 147

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SP
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VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
SAMU
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NHC
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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
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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'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.