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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
COOP
3926
PUT
DELISTED
Mr. Cooper
COOP
– –
-10,300
Closed -$671K
COR icon
3927
Cencora
COR
$58.6B
– –
-3,370
Closed -$775K
CORN icon
3928
CALL
Teucrium Corn Fund
CORN
$150M
– –
-10,700
Closed -$231K
COTY icon
3929
Coty
COTY
$2.33B
– –
-20,406
Closed -$253K
CPAI icon
3930
Counterpoint Quantitative Equity ETF
CPAI
$539M
– –
-8,957
Closed -$241K
CPRT icon
3931
Copart
CPRT
$25.5B
– –
-27,645
Closed -$1.42M
CPSS icon
3932
Consumer Portfolio Services
CPSS
$206M
– –
-10,005
Closed -$93.7K
CPT icon
3933
Camden Property Trust
CPT
$11.4B
– –
-2,436
Closed -$242K
CRNX
3934
PUT
DELISTED
Crinetics Pharmaceuticals
CRNX
– –
-7,000
Closed -$249K
CROX icon
3935
Crocs
CROX
$6.05B
– –
-67,531
Closed -$7.69M
CRSR icon
3936
Corsair Gaming
CRSR
$1.48B
– –
-13,007
Closed -$169K
CRUS icon
3937
Cirrus Logic
CRUS
$6.01B
– –
-3,074
Closed -$266K
CSGP icon
3938
PUT
CoStar Group
CSGP
$11.4B
– –
-13,400
Closed -$1.17M
CSTM icon
3939
CALL
Constellium
CSTM
$3.37B
– –
-46,200
Closed -$922K
CSTM icon
3940
Constellium
CSTM
$3.37B
– –
-100,756
Closed -$2.01M
CSX icon
3941
CSX Corp
CSX
$86.7B
– –
-21,264
Closed -$776K
CTVA icon
3942
Corteva
CTVA
$52.4B
– –
-4,895
Closed -$235K
CVAR icon
3943
Cultivar ETF
CVAR
$45M
– –
-20,470
Closed -$515K
CVLT icon
3944
Commault Systems
CVLT
$6.03B
– –
-4,601
Closed -$416K
CVLT icon
3945
PUT
Commault Systems
CVLT
$6.03B
– –
-14,400
Closed -$1.15M
CWH icon
3946
Camping World
CWH
$344M
– –
-116,739
Closed -$3.01M
CXAIW icon
3947
CXApp Inc Warrant
CXAIW
$648K
– –
-511,928
Closed -$41K
CXT icon
3948
CALL
Crane NXT
CXT
$2.75B
– –
-5,000
Closed -$284K
CXW icon
3949
CoreCivic
CXW
$3.18B
– –
-108,972
Closed -$1.59M
CXW icon
3950
PUT
CoreCivic
CXW
$3.18B
– –
-14,400
Closed -$209K
156 157
158
159 160

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SAMU
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NHC
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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.