We are live on ! Find out more
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
ASML icon
3826
PUT
ASML
ASML
$670B
– –
-21,200
Closed -$16M
ASND icon
3827
CALL
Ascendis Pharma A/S
ASND
$14.8B
– –
-36,800
Closed -$4.63M
ASND icon
3828
Ascendis Pharma A/S
ASND
$14.8B
– –
-4,316
Closed -$544K
ASND icon
3829
PUT
Ascendis Pharma A/S
ASND
$14.8B
– –
-2,000
Closed -$252K
ASO icon
3830
Academy Sports + Outdoors
ASO
$3.03B
– –
-33,421
Closed -$2.25M
ATER icon
3831
CALL
Aterian
ATER
$11.9M
– –
-2,200
Closed -$9.19K
CVSA
3832
Covista Inc
CVSA
$4.11B
– –
-6,158
Closed -$363K
ATO icon
3833
Atmos Energy
ATO
$26.6B
– –
-2,378
Closed -$276K
OPTU
3834
Optimum Communications Inc
OPTU
$385M
– –
-25,187
Closed -$63.4K
OPTU
3835
PUT
Optimum Communications Inc
OPTU
$385M
– –
-35,100
Closed -$114K
AU icon
3836
AngloGold Ashanti
AU
$50.1B
– –
-11,384
Closed -$213K
AUR icon
3837
Aurora
AUR
$12.1B
– –
-11,570
Closed -$50.6K
AVAV icon
3838
AeroVironment
AVAV
$7.73B
– –
-7,705
Closed -$1.03M
AVTR icon
3839
Avantor
AVTR
$10.3B
– –
-79,591
Closed -$1.89M
AVTR icon
3840
PUT
Avantor
AVTR
$10.3B
– –
-20,300
Closed -$463K
AWK icon
3841
American Water Works
AWK
$26B
– –
-1,989
Closed -$263K
AZEK
3842
CALL
DELISTED
The AZEK Co
AZEK
– –
-12,400
Closed -$474K
BAMO icon
3843
Brookstone Opportunities ETF
BAMO
$45.4M
– –
-21,608
Closed -$582K
BAMY icon
3844
Brookstone Yield ETF
BAMY
$42.5M
– –
-27,928
Closed -$725K
BANC icon
3845
Banc of California
BANC
$2.84B
– –
-18,679
Closed -$260K
BANC icon
3846
PUT
Banc of California
BANC
$2.84B
– –
-12,610
Closed -$169K
BARK icon
3847
CALL
BARK
BARK
$73.7M
– –
-655
Closed -$10.6K
BBRE icon
3848
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.2B
– –
-2,566
Closed -$229K
BBY icon
3849
Best Buy
BBY
$19B
– –
-3,324
Closed -$253K
BC icon
3850
CALL
Brunswick
BC
$4.35B
– –
-9,100
Closed -$880K
152 153
154
155 156

Similar funds

BG
Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.74% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.74B AUM 18.12% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 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'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.