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
CE icon
3901
PUT
Celanese
CE
$5.17B
– –
-3,600
Closed -$559K
CENX icon
3902
PUT
Century Aluminum
CENX
$3.8B
– –
-13,600
Closed -$165K
CFLT
3903
DELISTED
Confluent
CFLT
– –
-15,461
Closed -$436K
CG icon
3904
Carlyle Group
CG
$14.3B
– –
-13,309
Closed -$575K
CFR icon
3905
PUT
Cullen/Frost Bankers
CFR
$9.78B
– –
-5,900
Closed -$640K
CHRW icon
3906
C.H. Robinson
CHRW
$17.2B
– –
-3,578
Closed -$280K
CIM
3907
CALL
Chimera Investment
CIM
$866M
– –
-17,333
Closed -$259K
CINF icon
3908
Cincinnati Financial
CINF
$24.9B
– –
-3,094
Closed -$349K
CLFD icon
3909
CALL
Clearfield
CLFD
$422M
– –
-8,100
Closed -$236K
CLMT icon
3910
CALL
Calumet Specialty Products
CLMT
$4.72B
– –
-16,100
Closed -$288K
CLOX icon
3911
Panagram AAA CLO ETF
CLOX
$321M
– –
-28,409
Closed -$718K
CLSM icon
3912
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$98.9M
– –
-26,120
Closed -$532K
CLX icon
3913
Clorox
CLX
$10.1B
– –
-2,720
Closed -$406K
CMI icon
3914
Cummins
CMI
$72.3B
– –
-3,925
Closed -$1.01M
CMPR icon
3915
Cimpress
CMPR
$1.94B
– –
-5,035
Closed -$403K
CMPR icon
3916
PUT
Cimpress
CMPR
$1.94B
– –
-8,600
Closed -$688K
CNC icon
3917
Centene
CNC
$30.5B
– –
-63,189
Closed -$4.88M
CNK icon
3918
CALL
Cinemark Holdings
CNK
$4.38B
– –
-24,500
Closed -$345K
CNP icon
3919
CenterPoint Energy
CNP
$24.3B
– –
-8,358
Closed -$234K
CNQ icon
3920
Canadian Natural Resources
CNQ
$97.7B
– –
-103,234
Closed -$3.45M
COCHW icon
3921
Envoy Medical Warrant
COCHW
– –
-37,044
Closed -$741
COF icon
3922
Capital One
COF
$123B
– –
-7,237
Closed -$980K
COO icon
3923
Cooper Companies
COO
$10.5B
– –
-4,352
Closed -$421K
COO icon
3924
PUT
Cooper Companies
COO
$10.5B
– –
-8,800
Closed -$833K
COOP
3925
DELISTED
Mr. Cooper
COOP
– –
-10,963
Closed -$764K
155 156
157
158 159

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.