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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
ME
3701
DELISTED
23andMe Holding Co
ME
$17K ﹤0.01%
1,597
+205
+15% +$2.64K
CUTR
3702
DELISTED
Cutera, Inc.
CUTR
$16.9K ﹤0.01%
11,489
-1,482
-11% -$3.85K
ASRT
3703
CALL
DELISTED
Assertio
ASRT
$16.9K ﹤0.01%
1,173
-1,111
-49% -$15.2K
NAK
3704
Northern Dynasty Minerals
NAK
$787M
$16.6K ﹤0.01%
52,269
-18,337
-26% -$5.06K
BIOR
3705
CALL
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$16.5K ﹤0.01%
1,500
+13
+0.9% +$141
VUZI icon
3706
Vuzix
VUZI
$248M
$15.3K ﹤0.01%
12,673
-20,956
-62% -$34.2K
PLBY icon
3707
CALL
Playboy Inc
PLBY
$123M
$14.2K ﹤0.01%
13,500
-209,200
-94% -$223K
CODX
3708
Co-Diagnostics
CODX
$7.61M
$14.1K ﹤0.01%
+419
New +$15.2K
VXRT
3709
CALL
DELISTED
Vaxart
VXRT
$14K ﹤0.01%
10,800
-58,200
-84% -$61K
MVST icon
3710
CALL
Microvast
MVST
$265M
$13.9K ﹤0.01%
+16,600
New +$14.8K
AENTW icon
3711
Alliance Entertainment Holding Corp Warrants
AENTW
$2.08M
$13.4K ﹤0.01%
363,393
-175,722
-33% -$3.81K
VISN
3712
PUT
Vistance Networks Inc
VISN
$1.43B
$13.1K ﹤0.01%
+10,000
New +$19.7K
CODX
3713
PUT
Co-Diagnostics
CODX
$7.61M
$12.5K ﹤0.01%
+373
New +$13.5K
ASTR
3714
PUT
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$12.1K ﹤0.01%
+17,700
New +$26.6K
GEVO icon
3715
CALL
Gevo
GEVO
$346M
$11.3K ﹤0.01%
14,700
-39,900
-73% -$34.7K
SGMO
3716
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$10.8K ﹤0.01%
16,100
+3,800
+31% +$2.76K
NKTR icon
3717
Nektar Therapeutics
NKTR
$1.95B
$10.6K ﹤0.01%
+759
New +$7.95K
IDEX
3718
CALL
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$10.3K ﹤0.01%
+10,882
New +$12.9K
MVST icon
3719
PUT
Microvast
MVST
$265M
$10K ﹤0.01%
12,000
-400
-3% -$357
NEGG icon
3720
Newegg Commerce
NEGG
$284M
$9.75K ﹤0.01%
527
-3,508
-87% -$67.1K
CTEV
3721
CALL
Claritev Corp
CTEV
$393M
$8.43K ﹤0.01%
260
-295
-53% -$12.4K
MAPSW
3722
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$6.5K ﹤0.01%
100,000
+25,082
+33% +$1.1K
CMAXW
3723
DELISTED
CareMax, Inc. Warrant
CMAXW
$5.52K ﹤0.01%
324,846
-174,357
-35% -$3.28K
CEI
3724
CALL
DELISTED
Camber Energy, Inc
CEI
$5.34K ﹤0.01%
26,200
-4,280
-14% -$822
WKHS icon
3725
PUT
Workhorse Group
WKHS
$31.4M
$5.17K ﹤0.01%
7
-16
-70% -$13.8K
147 148
149
150 151

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SP
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VFA
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SAMU
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NHC
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LPPI
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PTC
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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.