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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
BCS icon
3851
CALL
Barclays
BCS
$95.3B
– –
-26,200
Closed -$206K
BCUS
3852
Bancreek US Large Cap ETF
BCUS
$155M
– –
-28,914
Closed -$728K
BDN
3853
Brandywine Realty Trust
BDN
$560M
– –
-20,080
Closed -$108K
BEEZ
3854
Honeytree US Equity ETF
BEEZ
$5.99M
– –
-7,816
Closed -$222K
BEN icon
3855
Franklin Resources
BEN
$17.4B
– –
-8,140
Closed -$224K
BF.B icon
3856
Brown-Forman Class B
BF.B
$12.9B
– –
-4,667
Closed -$266K
BFH icon
3857
PUT
Bread Financial
BFH
$4.49B
– –
-19,400
Closed -$639K
BFLY icon
3858
Butterfly Network
BFLY
$2.22B
– –
-13,720
Closed -$14.7K
BG icon
3859
Bunge Global
BG
$20.8B
– –
-2,640
Closed -$247K
BGC icon
3860
CALL
BGC Group
BGC
$4.95B
– –
-56,200
Closed -$406K
BHC icon
3861
PUT
Bausch Health
BHC
$2.22B
– –
-38,500
Closed -$309K
BHP icon
3862
CALL
BHP
BHP
$224B
– –
-6,200
Closed -$424K
BHP icon
3863
PUT
BHP
BHP
$224B
– –
-7,300
Closed -$499K
CMRC
3864
CALL
Commerce.com Inc Series 1
CMRC
$184M
– –
-20,800
Closed -$202K
CMRC
3865
Commerce.com Inc Series 1
CMRC
$184M
– –
-13,807
Closed -$134K
BIIB icon
3866
Biogen
BIIB
$30.3B
– –
-15,981
Closed -$3.74M
BIRD icon
3867
CALL
Smartbird Inc
BIRD
$20.9M
– –
-640
Closed -$15.7K
BIRD icon
3868
Smartbird Inc
BIRD
$20.9M
– –
-674
Closed -$16.5K
BIT icon
3869
BlackRock Multi-Sector Income Trust
BIT
$700M
– –
-62,173
Closed -$933K
BITO icon
3870
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.44B
– –
-41,900
Closed -$859K
BKE icon
3871
CALL
Buckle
BKE
$2.39B
– –
-8,000
Closed -$380K
BKKT icon
3872
Bakkt Inc
BKKT
$323M
– –
-2,982
Closed -$80.2K
BKR icon
3873
PUT
Baker Hughes
BKR
$62.2B
– –
-49,600
Closed -$1.7M
BLDP
3874
CALL
Ballard Power Systems
BLDP
$772M
– –
-21,300
Closed -$78.8K
BMEA icon
3875
CALL
Biomea Fusion
BMEA
$92.5M
– –
-73,500
Closed -$1.07M
153 154
155
156 157

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ISL
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AIP
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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
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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.