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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
ACM icon
3776
CALL
Aecom
ACM
$7.84B
– –
-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
$1.36B
– –
-17,900
Closed -$651K
ADPV icon
3779
Adaptiv Select ETF
ADPV
$174M
– –
-18,419
Closed -$459K
ADPT icon
3780
Adaptive Biotechnologies
ADPT
$4.7B
– –
-14,715
Closed -$72.1K
AENT icon
3781
Alliance Entertainment
AENT
$249M
– –
-55,397
Closed -$51.4K
AEO icon
3782
American Eagle Outfitters
AEO
$2.78B
– –
-39,192
Closed -$871K
AFL icon
3783
Aflac
AFL
$57B
– –
-11,934
Closed -$978K
AGEN
3784
Agenus
AGEN
$386M
– –
-1,148
Closed -$15.2K
AGL icon
3785
PUT
Agilon Health
AGL
$1.36B
– –
-1,420
Closed -$446K
AGNC icon
3786
AGNC Investment
AGNC
$11.4B
– –
-173,544
Closed -$1.67M
AGZD icon
3787
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$144M
– –
-25,729
Closed -$564K
AHT
3788
PUT
Ashford Hospitality Trust
AHT
$16.1M
– –
-1,670
Closed -$32.4K
AIT icon
3789
Applied Industrial Technologies
AIT
$12.2B
– –
-1,198
Closed -$207K
AJG icon
3790
Arthur J. Gallagher & Co
AJG
$59.2B
– –
-3,991
Closed -$897K
AKRO
3791
CALL
DELISTED
Akero Therapeutics
AKRO
– –
-12,100
Closed -$283K
ALL icon
3792
Allstate
ALL
$57.6B
– –
-10,230
Closed -$1.61M
ALLE icon
3793
Allegion
ALLE
$13.1B
– –
-1,892
Closed -$240K
ALLY icon
3794
Ally Financial
ALLY
$11.8B
– –
-44,615
Closed -$1.63M
ALNY icon
3795
Alnylam Pharmaceuticals
ALNY
$34.2B
– –
-1,966
Closed -$328K
ALTO icon
3796
PUT
Alto Ingredients
ALTO
$289M
– –
-21,600
Closed -$57.5K
AM icon
3797
Antero Midstream
AM
$9.93B
– –
-56,146
Closed -$718K
AM icon
3798
PUT
Antero Midstream
AM
$9.93B
– –
-10,500
Closed -$132K
AMC icon
3799
AMC Entertainment Holdings
AMC
$2.62B
– –
-76,404
Closed -$340K
AMCR icon
3800
Amcor
AMCR
$19.7B
– –
-104,842
Closed -$5.05M
150 151
152
153 154

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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.