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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
CYH icon
3951
Community Health Systems
CYH
$415M
– –
-49,033
Closed -$166K
CYTK icon
3952
Cytokinetics
CYTK
$8.99B
– –
-116,901
Closed -$9.04M
DARP icon
3953
Grizzle Growth ETF
DARP
$46M
– –
-13,089
Closed -$347K
DBC icon
3954
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.93B
– –
-45,900
Closed -$1.01M
DBA icon
3955
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-12,100
Closed -$251K
DBI icon
3956
Designer Brands
DBI
$313M
– –
-16,185
Closed -$155K
DE icon
3957
Deere & Co
DE
$186B
– –
-5,833
Closed -$2.24M
DEEF icon
3958
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$55.4M
– –
-25,956
Closed -$741K
DEFI
3959
DELISTED
Hashdex Commodities Trust
DEFI
– –
-7,375
Closed -$374K
DEUS icon
3960
Xtrackers Russell US Multifactor ETF
DEUS
$289M
– –
-13,367
Closed -$636K
DG icon
3961
Dollar General
DG
$27.5B
– –
-25,797
Closed -$3.67M
DGRO icon
3962
iShares Core Dividend Growth ETF
DGRO
$42.7B
– –
-3,840
Closed -$207K
DHR icon
3963
Danaher
DHR
$158B
– –
-12,028
Closed -$2.94M
DIG icon
3964
PUT
ProShares Ultra Energy
DIG
$89M
– –
-5,900
Closed -$217K
DIN icon
3965
PUT
Dine Brands
DIN
$357M
– –
-7,100
Closed -$353K
DLO icon
3966
dLocal
DLO
$4.14B
– –
-11,216
Closed -$188K
DOC icon
3967
Healthpeak Properties
DOC
$14B
– –
-22,163
Closed -$439K
DOG
3968
ProShares Short Dow30
DOG
$105M
– –
-174,363
Closed -$5.18M
DOV icon
3969
Dover
DOV
$25.8B
– –
-3,476
Closed -$560K
DQ
3970
CALL
Daqo New Energy
DQ
$776M
– –
-18,500
Closed -$492K
DRI icon
3971
Darden Restaurants
DRI
$22.7B
– –
-5,020
Closed -$833K
DRN icon
3972
PUT
Direxion Daily Real Estate Bull 3X ETF
DRN
$36.1M
– –
-10,400
Closed -$110K
DSTX icon
3973
Distillate International Fundamental Stability & Value ETF
DSTX
$68.7M
– –
-8,852
Closed -$210K
DT icon
3974
Dynatrace
DT
$16.7B
– –
-37,928
Closed -$1.98M
DUK icon
3975
Duke Energy
DUK
$88.4B
– –
-8,395
Closed -$796K
157 158
159
160 161

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SP
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VFA
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SAMU
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NHC
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LPPI
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PTC
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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.