We are live on ! Find out more
GS

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
ACM icon
3776
CALL
Aecom
ACM
$9.63B
– –
-10,700
Closed -$989K
ACWI icon
3777
PUT
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-17,600
Closed -$1.79M
ADNT icon
3778
PUT
Adient
ADNT
$1.48B
– –
-17,900
Closed -$651K
ADPV icon
3779
Adaptiv Select ETF
ADPV
$180M
– –
-18,419
Closed -$459K
ADPT icon
3780
Adaptive Biotechnologies
ADPT
$3.75B
– –
-14,715
Closed -$72.1K
AENT icon
3781
Alliance Entertainment
AENT
$290M
– –
-55,397
Closed -$51.4K
AEO icon
3782
American Eagle Outfitters
AEO
$2.97B
– –
-39,192
Closed -$871K
AFL icon
3783
Aflac
AFL
$64.5B
– –
-11,934
Closed -$978K
AGEN
3784
Agenus
AGEN
$312M
– –
-1,148
Closed -$15.2K
AGL icon
3785
PUT
Agilon Health
AGL
$1.45B
– –
-1,420
Closed -$446K
AGNC icon
3786
AGNC Investment
AGNC
$12.6B
– –
-173,544
Closed -$1.67M
AGZD icon
3787
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
– –
-25,729
Closed -$564K
AHT
3788
PUT
Ashford Hospitality Trust
AHT
$21M
– –
-1,670
Closed -$32.4K
AIT icon
3789
Applied Industrial Technologies
AIT
$13.3B
– –
-1,198
Closed -$207K
AJG icon
3790
Arthur J. Gallagher & Co
AJG
$64.5B
– –
-3,991
Closed -$897K
AKRO
3791
CALL
DELISTED
Akero Therapeutics
AKRO
– –
-12,100
Closed -$283K
ALL icon
3792
Allstate
ALL
$70.8B
– –
-10,230
Closed -$1.61M
ALLE icon
3793
Allegion
ALLE
$14.3B
– –
-1,892
Closed -$240K
ALLY icon
3794
Ally Financial
ALLY
$13.4B
– –
-44,615
Closed -$1.63M
ALNY icon
3795
Alnylam Pharmaceuticals
ALNY
$28.9B
– –
-1,966
Closed -$328K
ALTO icon
3796
PUT
Alto Ingredients
ALTO
$349M
– –
-21,600
Closed -$57.5K
AM icon
3797
Antero Midstream
AM
$10.2B
– –
-56,146
Closed -$718K
AM icon
3798
PUT
Antero Midstream
AM
$10.2B
– –
-10,500
Closed -$132K
AMC icon
3799
AMC Entertainment Holdings
AMC
$2.29B
– –
-76,404
Closed -$340K
AMCR icon
3800
Amcor
AMCR
$21.8B
– –
-104,842
Closed -$5.05M
150 151
152
153 154

Similar funds

ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
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.