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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
AME icon
3801
Ametek
AME
$57.5B
– –
-4,322
Closed -$713K
AMED
3802
CALL
DELISTED
Amedisys
AMED
– –
-30,400
Closed -$2.89M
AMID icon
3803
Argent Mid Cap ETF
AMID
$117M
– –
-25,435
Closed -$770K
AMP icon
3804
Ameriprise Financial
AMP
$43.5B
– –
-2,155
Closed -$863K
AMP icon
3805
PUT
Ameriprise Financial
AMP
$43.5B
– –
-1,600
Closed -$608K
AMPY icon
3806
Amplify Energy
AMPY
$177M
– –
-16,839
Closed -$102K
AMRN
3807
CALL
Amarin Corp
AMRN
$279M
– –
-1,150
Closed -$20K
AMRN
3808
PUT
Amarin Corp
AMRN
$279M
– –
-705
Closed -$12.3K
AMWL icon
3809
CALL
American Well
AMWL
$228M
– –
-920
Closed -$27.4K
AMZD icon
3810
Direxion Daily AMZN Bear 1X ETF
AMZD
$14.4M
– –
-16,812
Closed -$293K
DRK
3811
DarkHorse Technologies Inc. Common Shares
DRK
$32.4M
– –
-3,785
Closed -$77.1K
AOS icon
3812
A.O. Smith
AOS
$7.97B
– –
-4,637
Closed -$382K
APH icon
3813
PUT
Amphenol
APH
$207B
– –
-34,000
Closed -$843K
APLS
3814
CALL
DELISTED
Apellis Pharmaceuticals
APLS
– –
-117,600
Closed -$7.04M
APLS
3815
PUT
DELISTED
Apellis Pharmaceuticals
APLS
– –
-221,600
Closed -$13.3M
APPN icon
3816
CALL
Appian
APPN
$2.58B
– –
-11,500
Closed -$433K
APPN icon
3817
Appian
APPN
$2.58B
– –
-6,169
Closed -$232K
APPS icon
3818
Digital Turbine
APPS
$1.34B
– –
-66,048
Closed -$280K
AQMS icon
3819
Aqua Metals
AQMS
$9.34M
– –
-164
Closed -$24.9K
ARCM icon
3820
Arrow Reserve Capital Management ETF
ARCM
$51.1M
– –
-6,933
Closed -$693K
ARGX icon
3821
CALL
argenx
ARGX
$60B
– –
-1,100
Closed -$418K
ARLO icon
3822
Arlo Technologies
ARLO
$1.38B
– –
-11,866
Closed -$119K
ARLP icon
3823
PUT
Alliance Resource Partners
ARLP
$3.24B
– –
-9,900
Closed -$210K
ASB icon
3824
Associated Banc-Corp
ASB
$5.55B
– –
-10,523
Closed -$225K
ASML icon
3825
CALL
ASML
ASML
$670B
– –
-4,700
Closed -$3.56M
151 152
153
154 155

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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.