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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
DUOL icon
3976
Duolingo
DUOL
$6.3B
– –
-1,083
Closed -$221K
DV icon
3977
DoubleVerify
DV
$1.84B
– –
-6,439
Closed -$237K
DXCM icon
3978
DexCom
DXCM
$31.2B
– –
-3,527
Closed -$443K
DXC icon
3979
CALL
DXC Technology
DXC
$1.78B
– –
-9,200
Closed -$210K
DXD icon
3980
ProShares UltraShort Dow 30
DXD
$37.7M
– –
-72,704
Closed -$2.47M
DYTA icon
3981
SGI Dynamic Tactical ETF
DYTA
$107M
– –
-26,950
Closed -$729K
E icon
3982
ENI
E
$76.5B
– –
-43,199
Closed -$1.47M
EBAY icon
3983
eBay
EBAY
$49.4B
– –
-7,795
Closed -$354K
ED icon
3984
Consolidated Edison
ED
$39.9B
– –
-7,942
Closed -$712K
EDC icon
3985
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$162M
– –
-11,237
Closed -$342K
EDV icon
3986
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
– –
-109,040
Closed -$8.84M
EDZ icon
3987
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$17.7M
– –
-1,380
Closed -$151K
EDZ icon
3988
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$17.7M
– –
-1,234
Closed -$135K
EEFT icon
3989
Euronet Worldwide
EEFT
$2.78B
– –
-5,920
Closed -$621K
EEMX icon
3990
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
– –
-11,559
Closed -$356K
EFX icon
3991
Equifax
EFX
$20.8B
– –
-2,175
Closed -$554K
EG icon
3992
Everest Group
EG
$14.3B
– –
-2,641
Closed -$990K
EGY icon
3993
Vaalco Energy
EGY
$551M
– –
-67,527
Closed -$316K
EH
3994
CALL
EHang Holdings
EH
$406M
– –
-17,700
Closed -$297K
EIX icon
3995
Edison International
EIX
$26.3B
– –
-5,184
Closed -$354K
EIX icon
3996
PUT
Edison International
EIX
$26.3B
– –
-11,500
Closed -$822K
ELAN icon
3997
PUT
Elanco Animal Health
ELAN
$13.1B
– –
-11,700
Closed -$174K
ELV icon
3998
Elevance Health
ELV
$84.8B
– –
-4,417
Closed -$2.2M
EMDV icon
3999
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.37M
– –
-20,447
Closed -$898K
EMN icon
4000
CALL
Eastman Chemical
EMN
$8.39B
– –
-9,700
Closed -$871K
158 159
160
161 162

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AF
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SAI
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MSDF
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WG
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YC
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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 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.