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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
MNTSW icon
3751
Momentus Inc Warrant
MNTSW
$47
$813 ﹤0.01%
135,553
+76,072
+128% +$624
IVP
3752
DELISTED
Inspire Veterinary Partners
IVP
$738 ﹤0.01%
+6
New +$1.9K
CCGWW
3753
Cheche Group Inc Warrant
CCGWW
$624 ﹤0.01%
10,399
+100
+1% +$9
FFAIW
3754
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$603 ﹤0.01%
54,840
+4,640
+9% +$60
GBBKW
3755
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$569 ﹤0.01%
51,689
– –
AMODW
3756
Alpha Modus Holdings Warrant
AMODW
$299K
$567 ﹤0.01%
21,796
-686
-3% -$24
GRDIW
3757
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
$553 ﹤0.01%
+10,431
New +$1.14K
BNZIW icon
3758
Banzai International Warrant
BNZIW
$129K
$551 ﹤0.01%
15,314
-200
-1% -$10
AOGOW
3759
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$449 ﹤0.01%
16,612
+617
+4% +$16
CLVRW
3760
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$440 ﹤0.01%
+11,279
New +$412
BFIIW
3761
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$425 ﹤0.01%
15,164
– –
HIPO.WS
3762
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$425 ﹤0.01%
30,370
-6,979
-19% -$166
ECXWW
3763
ECARX Holdings Warrants
ECXWW
$1.08M
$402 ﹤0.01%
13,387
– –
OSI.WS
3764
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$310 ﹤0.01%
10,321
+117
+1% +$3
LIDRW icon
3765
AEye Inc Warrant
LIDRW
$159K
$279 ﹤0.01%
34,872
+800
+2% +$7
TETEW
3766
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$269 ﹤0.01%
14,930
– –
AREBW
3767
DELISTED
American Rebel Holdings Warrants
AREBW
$250 ﹤0.01%
167
-35
-17% -$32
PUCKW
3768
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$121 ﹤0.01%
20,206
+26
+0.1% –
A icon
3769
Agilent Technologies
A
$39.9B
– –
-6,035
Closed -$827K
AAL icon
3770
American Airlines Group
AAL
$10.6B
– –
-344,815
Closed -$5M
ABCS icon
3771
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
ABCS
$12.5M
– –
-36,851
Closed -$933K
ABR icon
3772
Arbor Realty Trust
ABR
$957M
– –
-99,327
Closed -$1.33M
ABUS icon
3773
CALL
Arbutus Biopharma
ABUS
$897M
– –
-17,000
Closed -$42.5K
ACGL icon
3774
Arch Capital
ACGL
$33.9B
– –
-5,763
Closed -$428K
ACHR icon
3775
PUT
Archer Aviation
ACHR
$3.99B
– –
-39,700
Closed -$244K
149 150
151
152 153

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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.