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
CE icon
3901
PUT
Celanese
CE
$4.96B
– –
-3,600
Closed -$559K
CENX icon
3902
PUT
Century Aluminum
CENX
$4.79B
– –
-13,600
Closed -$165K
CFLT
3903
DELISTED
Confluent
CFLT
– –
-15,461
Closed -$436K
CG icon
3904
Carlyle Group
CG
$17.5B
– –
-13,309
Closed -$575K
CFR icon
3905
PUT
Cullen/Frost Bankers
CFR
$10.3B
– –
-5,900
Closed -$640K
CHRW icon
3906
C.H. Robinson
CHRW
$17.3B
– –
-3,578
Closed -$280K
CIM
3907
CALL
Chimera Investment
CIM
$994M
– –
-17,333
Closed -$259K
CINF icon
3908
Cincinnati Financial
CINF
$27.2B
– –
-3,094
Closed -$349K
CLFD icon
3909
CALL
Clearfield
CLFD
$360M
– –
-8,100
Closed -$236K
CLMT icon
3910
CALL
Calumet Specialty Products
CLMT
$3.55B
– –
-16,100
Closed -$288K
CLOX icon
3911
Panagram AAA CLO ETF
CLOX
$322M
– –
-28,409
Closed -$718K
CLSM icon
3912
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$98.1M
– –
-26,120
Closed -$532K
CLX icon
3913
Clorox
CLX
$12.9B
– –
-2,720
Closed -$406K
CMI icon
3914
Cummins
CMI
$88.6B
– –
-3,925
Closed -$1.01M
CMPR icon
3915
Cimpress
CMPR
$2.4B
– –
-5,035
Closed -$403K
CMPR icon
3916
PUT
Cimpress
CMPR
$2.4B
– –
-8,600
Closed -$688K
CNC icon
3917
Centene
CNC
$31.4B
– –
-63,189
Closed -$4.88M
CNK icon
3918
CALL
Cinemark Holdings
CNK
$4.37B
– –
-24,500
Closed -$345K
CNP icon
3919
CenterPoint Energy
CNP
$26.7B
– –
-8,358
Closed -$234K
CNQ icon
3920
Canadian Natural Resources
CNQ
$94.9B
– –
-103,234
Closed -$3.45M
COCHW icon
3921
Envoy Medical Warrant
COCHW
– –
-37,044
Closed -$741
COF icon
3922
Capital One
COF
$135B
– –
-7,237
Closed -$980K
COO icon
3923
Cooper Companies
COO
$14.5B
– –
-4,352
Closed -$421K
COO icon
3924
PUT
Cooper Companies
COO
$14.5B
– –
-8,800
Closed -$833K
COOP
3925
DELISTED
Mr. Cooper
COOP
– –
-10,963
Closed -$764K
155 156
157
158 159

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.